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
$115M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$8.69M
2
+$4.09M
3
+$3.85M
4
CCIF
Carlyle Credit Income Fund
CCIF
+$3.56M
5
PDX
PIMCO Dynamic Income Strategy Fund
PDX
+$2.42M

Top Sells

1
+$12.8M
2
+$4.64M
3
+$1.32M
4
VMM
Delaware Investments Minnesota Municipal Income Fund II
VMM
+$916K
5
BWG
BrandywineGLOBAL Global Income Opportunities Fund
BWG
+$791K

Sector Composition

1 Real Estate 24.27%
2 Financials 22.94%
3 Consumer Staples 5.04%
4 Energy 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.69M 7.57%
+230,689
2
$7.63M 6.64%
532,949
+2,795
3
$7.14M 6.22%
650,243
+10,968
4
$6.37M 5.55%
259,741
-15,804
5
$6.26M 5.45%
601,121
+341,985
6
$5.8M 5.06%
644,938
7
$5.79M 5.04%
691,726
+23,524
8
$4.63M 4.04%
372,621
+135,950
9
$4.49M 3.91%
481,032
+438,400
10
$3.85M 3.36%
+83,282
11
$2.76M 2.41%
168,573
-4,792
12
$2.72M 2.37%
8
13
$2.69M 2.34%
391,961
+167,381
14
$2.6M 2.27%
73,467
15
$2.42M 2.11%
+146,763
16
$2.41M 2.1%
222,157
-57,000
17
$2.37M 2.07%
+407,707
18
$2.18M 1.9%
154,009
+2,401
19
$1.73M 1.51%
140,089
+8,000
20
$1.63M 1.42%
+118,533
21
$1.5M 1.31%
110,496
-48,775
22
$1.4M 1.22%
110,503
-62,631
23
$1.36M 1.19%
101,238
-32,621
24
$1.34M 1.17%
+98,943
25
$1.32M 1.15%
27,986
-4,000
1
2 3