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
$45.2M
AUM Growth
-$69.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1 +$2.1M
2 +$1.75M
3 +$1.48M
4
HIO
Western Asset High Income Opportunity Fund
HIO
+$1.31M
5
MLPA icon
Global X MLP ETF
MLPA
+$794K

Sector Composition

1 Financials 36.87%
2 Real Estate 14.35%
3 Consumer Staples 5.85%
4 Energy 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$3.98M 8.81%
625,977
+93,028
2
$3.61M 7.99%
650,243
3
$3M 6.64%
249,996
-9,745
4
$2.93M 6.48%
552,127
+329,970
5
$2.64M 5.85%
679,726
-12,000
6
$2.52M 5.57%
294,853
-77,768
7
$2.46M 5.44%
387,206
+233,197
8
$2.33M 5.17%
534,428
-110,510
9
$2.18M 4.82%
8
10
$2.1M 4.66%
+85,102
11
$1.88M 4.16%
446,697
+310,549
12
$1.68M 3.72%
173,158
+4,585
13
$1.32M 2.93%
69,986
+42,000
14
$1.19M 2.63%
155,470
+82,349
15
$1.14M 2.52%
261,714
-219,318
16
$866K 1.92%
68,255
-42,241
17
$667K 1.48%
93,959
+75,873
18
$654K 1.45%
62,016
-48,487
19
$611K 1.35%
+104,591
20
$573K 1.27%
309,471
-17,560
21
$564K 1.25%
+268,595
22
$547K 1.21%
483,930
+445,424
23
$525K 1.16%
35,826
-13,286
24
$520K 1.15%
+69,557
25
$505K 1.12%
35,994
-542