AC

Almitas Capital Portfolio holdings

AUM $454M
1-Year Est. Return 37.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$456M
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$44.7M
2
+$28.9M
3
+$27.8M
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$20.4M
5
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$14.9M

Top Sells

1
+$13.6M
2
+$10.2M
3
+$9.89M
4
IGI
Western Asset Investment Grade Defined Opportunity Trust
IGI
+$6.1M
5
TTP
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
+$5.08M

Sector Composition

1 Healthcare 7.85%
2 Real Estate 4.46%
3 Financials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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102
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103
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-59,011
104
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-62,997
105
– –
-5,287
106
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-42,888
107
– –
-1,119,524
108
– –
-311,210
109
– –
-214,984
110
– –
-120,470
111
– –
-123,756
1 2 3 4
5