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
$301M
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1 +$2.63M
2 +$2.51M
3 +$1.98M
4
MSGS icon
Madison Square Garden
MSGS
+$1.93M
5
PCQ
Pimco California Municipal Income Fund
PCQ
+$1.81M

Sector Composition

1 Healthcare 10.11%
2 Real Estate 2.48%
3 Financials 1.82%
4 Consumer Discretionary 0.87%
5 Communication Services 0.64%