AC

Almitas Capital Portfolio holdings

AUM $437M
1-Year Est. Return 61.14%
This Quarter Est. Return
1 Year Est. Return
+61.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
-$7.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$8.75M
3
+$6.3M
4
NIQ
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
+$4.72M
5
NLY icon
Annaly Capital Management
NLY
+$4.35M

Top Sells

1
+$12.8M
2
+$10.1M
3
+$6.35M
4
NID
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
+$5.83M
5
ORC
Orchid Island Capital
ORC
+$3.98M

Sector Composition

1 Real Estate 17.32%
2 Financials 10.85%
3 Communication Services 0.58%
4 Consumer Staples 0.27%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-41,998
127
– –
-10,000
128
– –
-8,633
129
– –
-2,331
130
– –
-4
131
– –
-50,957
132
– –
0
133
– –
-30,444
134
– –
-16,246
135
– –
-30,019
136
– –
0
137
– –
-573
138
– –
-76,178
139
– –
-14,582
140
– –
-355,232
141
– –
-3,200
142
– –
-2,500
143
– –
-25,840
144
– –
-444,384
145
– –
-24,028
2 3 4 5
6