AC

Almitas Capital Portfolio holdings

AUM $437M
1-Year Est. Return 61.14%
This Quarter Est. Return
1 Year Est. Return
+61.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$12.1M
3
+$9.67M
4
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
+$4.7M
5
CLM icon
Cornerstone Strategic Value Fund
CLM
+$3.9M

Top Sells

1
+$8.5M
2
+$4.26M
3
+$3.32M
4
BBDC icon
Barings BDC
BBDC
+$2.38M
5
DX
Dynex Capital
DX
+$2.21M

Sector Composition

1 Real Estate 26.79%
2 Financials 15.55%
3 Communication Services 0.72%
4 Consumer Staples 0.33%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$10K 0.01%
1,000
102
$7K ﹤0.01%
+1,483
103
$7K ﹤0.01%
+700
104
$6K ﹤0.01%
+333
105
$5K ﹤0.01%
+711
106
$5K ﹤0.01%
573
107
$5K ﹤0.01%
30,000
108
$5K ﹤0.01%
200
-12,681
109
$3K ﹤0.01%
+418
110
$3K ﹤0.01%
480
111
$2K ﹤0.01%
239
112
$1K ﹤0.01%
+103
113
– –
0
114
$0 ﹤0.01%
10
115
– –
-35,520
116
– –
-38,991
117
– –
-885
118
– –
-24,924
119
– –
-31,805
120
– –
-269,059
121
$0 ﹤0.01%
50
122
– –
-10,010
123
– –
-1,000
124
– –
0
1 2 3 4
5