AC
Almitas Capital Portfolio holdings
AUM
$396M
This Quarter Return
-6.08%
1 Year Return
+37.88%
3 Year Return
+48.61%
5 Year Return
–
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(-34%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-43.05%
Top 10 Holdings %
Top 10 Hldgs %
67.47%
Holding
106
New
15
Increased
35
Reduced
17
Closed
24
Top Buys
| 1 |
Cannae Holdings
CNNE
|
$2.63M |
| 2 |
Nektar Therapeutics
NKTR
|
$2.51M |
| 3 |
DMF
BNY Mellon Municipal Income
DMF
|
$1.98M |
| 4 |
Madison Square Garden
MSGS
|
$1.93M |
| 5 |
PCQ
Pimco California Municipal Income Fund
PCQ
|
$1.81M |
Top Sells
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% |