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
$290M
AUM Growth
+$81.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$8.02M
3
+$6.61M
4
ORC
Orchid Island Capital
ORC
+$5.37M
5
SDHY
PGIM Short Duration High Yield Opportunities Fund
SDHY
+$5.14M

Top Sells

1
+$12M
2
+$6.27M
3
+$6.04M
4
JHAA
Nuveen Corporate Income 2023 Target Term Fund
JHAA
+$3.95M
5
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
+$3.94M

Sector Composition

1 Real Estate 6.89%
2 Financials 4.81%
3 Healthcare 0.94%
4 Communication Services 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-257,491
127
– –
-285,885
128
– –
-15,408
129
– –
-317,469
130
– –
-62,228
131
– –
-43,410
2 3 4 5
6