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
$217M
AUM Growth
+$83.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$7.25M
3
+$6.32M
4
NID
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
+$5.83M
5
DX
Dynex Capital
DX
+$3.82M

Top Sells

1
+$6.94M
2
+$3.14M
3
+$3.04M
4
SRV
NXG Cushing Midstream Energy Fund
SRV
+$1.48M
5
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$1.44M

Sector Composition

1 Real Estate 14.27%
2 Financials 12.96%
3 Communication Services 0.48%
4 Consumer Staples 0.27%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.5M 10.83%
1,749,189
+1,345,929
2
$16.5M 7.61%
689,408
3
$14M 6.46%
2,438,368
-196,370
4
$12.8M 5.92%
925,786
+522,673
5
$8.35M 3.85%
964,189
+729,390
6
$7.87M 3.63%
798,941
-102,352
7
$5.83M 2.69%
+444,384
8
$5.64M 2.6%
163,155
-87,970
9
$5.29M 2.44%
503,403
-661,005
10
$5.13M 2.36%
295,700
+73,104
11
$4.78M 2.2%
658,781
-5,838
12
$4.76M 2.19%
546,229
13
$4.65M 2.14%
449,125
+87,378
14
$3.82M 1.76%
+300,027
15
$3.54M 1.63%
345,762
16
$3.01M 1.39%
83,198
+54,088
17
$2.94M 1.36%
104,171
+46,230
18
$2.68M 1.23%
293,457
+292,857
19
$2.64M 1.22%
263,256
-29,816
20
$2.59M 1.19%
210,011
+79,018
21
$2.47M 1.14%
796,632
+83,187
22
$2.38M 1.1%
+264,560
23
$2.33M 1.07%
+162,811
24
$2.23M 1.03%
617,014
+449,235
25
$2.13M 0.98%
111,917
1
2 3 4 5