AC

Almitas Capital Portfolio holdings

AUM $396M
1-Year Est. Return 37.88%
This Quarter Est. Return
1 Year Est. Return
+37.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
-$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$4.67M
3
+$2.86M
4
HTY
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
+$1.97M
5
MHI
Pioneer Municipal High Income Fund
MHI
+$1.36M

Top Sells

1
+$11.3M
2
+$5.94M
3
+$5.37M
4
ASA
ASA Gold and Precious Metals
ASA
+$3.11M
5
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
+$2.92M

Sector Composition

1 Financials 3.87%
2 Real Estate 2.49%
3 Healthcare 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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