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
$290M
AUM Growth
+$81.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$8.02M
3
+$6.61M
4
ORC
Orchid Island Capital
ORC
+$5.37M
5
SDHY
PGIM Short Duration High Yield Opportunities Fund
SDHY
+$5.14M

Top Sells

1
+$12M
2
+$6.27M
3
+$6.04M
4
JHAA
Nuveen Corporate Income 2023 Target Term Fund
JHAA
+$3.95M
5
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
+$3.94M

Sector Composition

1 Real Estate 6.89%
2 Financials 4.81%
3 Healthcare 0.94%
4 Communication Services 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22M 7.57%
893,646
2
$18.9M 6.53%
1,293,211
+1,189,017
3
$17.3M 5.95%
1,712,647
+187,700
4
$11.6M 3.98%
1,089,168
+27,860
5
$11.3M 3.9%
2,926,685
+2,072,988
6
$10.6M 3.65%
915,235
+570,999
7
$10.1M 3.46%
623,201
-374,667
8
$8.02M 2.76%
534,905
+342,744
9
$7.77M 2.68%
805,172
+230,744
10
$6.83M 2.35%
333,376
+28,555
11
$6.28M 2.16%
1,185,097
+377,475
12
$5.64M 1.94%
468,805
-59,570
13
$5.37M 1.85%
+637,430
14
$4.99M 1.72%
272,766
+161,690
15
$4.98M 1.71%
706,870
+440,672
16
$4.83M 1.66%
+297,003
17
$4.61M 1.59%
132,739
-29,384
18
$4.37M 1.51%
477,953
+70,412
19
$4.16M 1.43%
467,648
+374,102
20
$4.06M 1.4%
+269,849
21
$4.03M 1.39%
111,195
-15,071
22
$3.94M 1.36%
606,458
+263,714
23
$3.78M 1.3%
88,016
-31,390
24
$3.77M 1.3%
351,091
+326,719
25
$3.72M 1.28%
491,954
-50,687
1
2 3 4 5