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
$290M
AUM Growth
+$81.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$8.02M
3
+$6.61M
4
ORC
Orchid Island Capital
ORC
+$5.37M
5
SDHY
PGIM Short Duration High Yield Opportunities Fund
SDHY
+$5.14M

Top Sells

1
+$12M
2
+$6.27M
3
+$6.04M
4
JHAA
Nuveen Corporate Income 2023 Target Term Fund
JHAA
+$3.95M
5
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
+$3.94M

Sector Composition

1 Real Estate 6.89%
2 Financials 4.81%
3 Healthcare 0.94%
4 Communication Services 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$209K 0.07%
12,120
102
$196K 0.07%
+17,873
103
$165K 0.06%
45,984
+33,850
104
$161K 0.06%
+20,428
105
$128K 0.04%
+11,964
106
$127K 0.04%
+13,365
107
$121K 0.04%
10,292
-22,321
108
$119K 0.04%
+11,800
109
$114K 0.04%
+10,571
110
$86.8K 0.03%
17,010
-78
111
$84.3K 0.03%
+10,379
112
$80.8K 0.03%
+35,268
113
$71.6K 0.02%
11,683
-19,509
114
$61.8K 0.02%
+10,663
115
– –
-11,747
116
– –
-21,953
117
– –
-31,323
118
– –
-220,471
119
– –
-56,434
120
– –
-35,183
121
– –
-320,584
122
– –
-413,984
123
– –
-295,700
124
– –
-10,608
125
– –
-1,548,908
2 3 4
5
6