AC
Almitas Capital Portfolio holdings
AUM
$396M
This Quarter Return
+15.49%
1 Year Return
+37.88%
3 Year Return
+48.61%
5 Year Return
–
10 Year Return
–
AUM
$456M
AUM Growth
+$456M
(+61%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
33.02%
Top 10 Holdings %
Top 10 Hldgs %
67.11%
Holding
112
New
43
Increased
25
Reduced
13
Closed
20
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 7.85% |
| 2 | Real Estate | 4.46% |
| 3 | Financials | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
-500
| Closed | -$287K |
|
102
Quince Therapeutics
QNCX
$86.5M
| – | – |
-382,882
| Closed | -$297K |
|
103
Blue Owl Capital
OBDC
$7.27B
| – | – |
0
| – | – |
|
|
MMD
104
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$275M
| – | – |
-586,738
| Closed | -$9.89M |
|
|
IGI
105
Western Asset Investment Grade Defined Opportunity Trust
IGI
$99.6M
| – | – |
-338,857
| Closed | -$6.1M |
|
106
HilleVax
HLVX
$105M
| – | – |
-267,068
| Closed | -$470K |
|
|
GDO
107
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.5M
| – | – |
-378,659
| Closed | -$4.87M |
|
|
FMN
108
Federated Hermes Premier Municipal Income Fund
FMN
$83M
| – | – |
-15,170
| Closed | -$188K |
|
|
EVM
109
Eaton Vance California Municipal Bond Fund
EVM
$222M
| – | – |
-65,168
| Closed | -$629K |
|
|
ALLK
110
DELISTED
Allakos
ALLK
| – | – |
-91,301
| Closed | -$59.6K |
|
111
BlackRock CA Municipal Income Trust
BFZ
$314M
| – | – |
-44,416
| Closed | -$537K |
|