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
$193M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$12.1M
3
+$9.67M
4
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
+$4.7M
5
CLM icon
Cornerstone Strategic Value Fund
CLM
+$3.9M

Top Sells

1
+$8.5M
2
+$4.26M
3
+$3.32M
4
BBDC icon
Barings BDC
BBDC
+$2.38M
5
DX
Dynex Capital
DX
+$2.21M

Sector Composition

1 Real Estate 26.79%
2 Financials 15.55%
3 Communication Services 0.72%
4 Consumer Staples 0.33%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.6M 11.66%
2,037,519
+1,090,889
2
$17.5M 9.05%
2,144,083
+2,139,788
3
$16.9M 8.74%
689,508
+100
4
$15.1M 7.82%
2,448,156
+381,016
5
$9.67M 5%
+899,794
6
$6.25M 3.23%
651,328
-58,420
7
$6.24M 3.23%
194,016
+40,221
8
$5.69M 2.94%
645,020
+401,420
9
$5.11M 2.64%
546,229
10
$4.7M 2.43%
+328,085
11
$4.19M 2.16%
495,662
+461,220
12
$3.64M 1.88%
99,677
+1,508
13
$3.63M 1.88%
130,772
+4,542
14
$3.38M 1.75%
114,131
-33,797
15
$3.09M 1.6%
293,072
16
$2.89M 1.5%
262,012
+93,656
17
$2.86M 1.48%
163,238
-5,343
18
$2.81M 1.45%
371,665
+28,758
19
$2.66M 1.38%
713,445
+12,425
20
$2.61M 1.35%
581,307
+33,469
21
$2.53M 1.31%
+486,542
22
$2.36M 1.22%
100,057
+30,254
23
$2.21M 1.14%
86,417
+12,970
24
$2.2M 1.14%
111,917
25
$2.12M 1.1%
132,344
+37,951
1
2 3 4 5