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
$217M
AUM Growth
+$83.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$7.38M
3
+$6.12M
4
NID
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
+$5.66M
5
DX
Dynex Capital
DX
+$3.71M

Top Sells

1
+$6.74M
2
+$3.2M
3
+$3.15M
4
SRV
NXG Cushing Midstream Energy Fund
SRV
+$1.53M
5
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$1.44M

Sector Composition

1 Real Estate 14.27%
2 Financials 12.96%
3 Communication Services 0.48%
4 Consumer Staples 0.27%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
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