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
$209M
AUM Growth
-$7.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$8.75M
3
+$6.3M
4
NIQ
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
+$4.72M
5
NLY icon
Annaly Capital Management
NLY
+$4.35M

Top Sells

1
+$12.8M
2
+$10.1M
3
+$6.35M
4
NID
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
+$5.83M
5
ORC
Orchid Island Capital
ORC
+$3.98M

Sector Composition

1 Real Estate 17.32%
2 Financials 10.85%
3 Communication Services 0.58%
4 Consumer Staples 0.27%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19M 9.09%
786,337
+96,929
2
$17.2M 8.2%
1,099,880
-649,309
3
$12.1M 5.8%
2,055,715
+1,785,869
4
$10.9M 5.2%
1,065,181
+616,056
5
$8.75M 4.18%
+748,173
6
$6.66M 3.18%
757,300
-206,889
7
$6.53M 3.12%
1,236,092
-1,202,276
8
$6.17M 2.95%
482,996
+369,812
9
$5.69M 2.72%
295,700
10
$5.36M 2.56%
546,229
11
$5.09M 2.43%
152,698
-10,457
12
$4.98M 2.38%
1,121,867
+701,613
13
$4.81M 2.3%
485,131
-313,810
14
$4.35M 2.08%
+227,532
15
$4.33M 2.07%
658,781
16
$4.27M 2.04%
109,764
+26,566
17
$4.07M 1.95%
408,845
+63,083
18
$3.59M 1.72%
124,337
+20,166
19
$3.52M 1.68%
361,813
+97,253
20
$2.74M 1.31%
298,310
+227,791
21
$2.47M 1.18%
111,917
22
$2.45M 1.17%
331,202
+210,154
23
$2.34M 1.12%
259,943
+20,465
24
$2.21M 1.06%
220,093
+119,127
25
$2.07M 0.99%
170,808
-129,219
1
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