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
$140M
AUM Growth
-$8.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$9.79M
2
+$3.33M
3
+$2.55M
4
BFZ icon
BlackRock CA Municipal Income Trust
BFZ
+$2.36M
5
SFE
Safeguard Scientifics, Inc.
SFE
+$1.7M

Top Sells

1
+$8.42M
2
+$4.44M
3
+$3.42M
4
SPNT icon
SiriusPoint
SPNT
+$3.27M
5
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$2.17M

Sector Composition

1 Real Estate 30.26%
2 Financials 13.62%
3 Consumer Staples 3.01%
4 Energy 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.8M 11.98%
937,512
-7,399
2
$11.9M 8.47%
895,558
+32,732
3
$9.95M 7.11%
411,248
-67,781
4
$9.79M 6.99%
+667,357
5
$8.56M 6.11%
798,659
+310,720
6
$6.32M 4.51%
476,230
-105,671
7
$5.13M 3.67%
566,180
+64,145
8
$4.37M 3.12%
402,998
+156,580
9
$4.35M 3.11%
339,250
+184,072
10
$4.21M 3.01%
611,129
+28,332
11
$3.71M 2.65%
253,711
+20,432
12
$3.7M 2.64%
127,199
-152,741
13
$2.96M 2.11%
223,654
+11,507
14
$2.74M 1.95%
245,662
+229,166
15
$2.65M 1.89%
279,965
+91,366
16
$2.51M 1.79%
180,843
-42,086
17
$2.51M 1.79%
169,819
-101,100
18
$2.41M 1.72%
8
19
$2.34M 1.67%
73,467
+4,200
20
$2.31M 1.65%
328,755
+58,163
21
$2.04M 1.46%
170,088
-52,311
22
$1.82M 1.3%
137,800
+5,900
23
$1.75M 1.25%
167,762
+51,106
24
$1.72M 1.23%
135,139
+56,231
25
$1.7M 1.22%
31,986
+2,753
1
2 3 4