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
$217M
AUM Growth
+$83.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$7.25M
3
+$6.32M
4
NID
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
+$5.83M
5
DX
Dynex Capital
DX
+$3.82M

Top Sells

1
+$6.94M
2
+$3.14M
3
+$3.04M
4
SRV
NXG Cushing Midstream Energy Fund
SRV
+$1.48M
5
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$1.44M

Sector Composition

1 Real Estate 14.27%
2 Financials 12.96%
3 Communication Services 0.48%
4 Consumer Staples 0.27%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$87K 0.04%
+5,920
102
$86.1K 0.04%
+8,200
103
$84.6K 0.04%
+8,633
104
$84.4K 0.04%
+9,200
105
$74.2K 0.03%
11,137
+6,337
106
$67.1K 0.03%
+5,575
107
$66.3K 0.03%
+6,079
108
$62.2K 0.03%
+5,411
109
$50.4K 0.02%
7,375
110
$42.3K 0.02%
+4,200
111
$38.1K 0.02%
1,200
-98,698
112
$32K 0.01%
3,200
113
$27.8K 0.01%
+2,241
114
$25.1K 0.01%
2,500
115
$21.9K 0.01%
2,923
-600
116
$20.1K 0.01%
+2,331
117
$11.1K 0.01%
+1,030
118
$6.54K ﹤0.01%
+312
119
$6.09K ﹤0.01%
+477
120
$4.96K ﹤0.01%
573
121
$3K ﹤0.01%
+418
122
– –
0
123
– –
0
124
$27 ﹤0.01%
4
125
– –
-3,987
2 3 4
5
6