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
$242M
AUM Growth
-$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$4.67M
3
+$2.86M
4
HTY
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
+$1.97M
5
MHI
Pioneer Municipal High Income Fund
MHI
+$1.36M

Top Sells

1
+$11.3M
2
+$5.94M
3
+$5.37M
4
ASA
ASA Gold and Precious Metals
ASA
+$3.11M
5
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
+$2.92M

Sector Composition

1 Financials 3.87%
2 Real Estate 2.49%
3 Healthcare 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.3M 9.2%
893,646
2
$16.6M 6.87%
1,606,702
-105,945
3
$15.3M 6.3%
930,918
-362,293
4
$11.4M 4.72%
965,867
+50,632
5
$10.5M 4.35%
950,061
-139,107
6
$7.9M 3.26%
454,826
-168,375
7
$7.83M 3.24%
806,643
+1,471
8
$7.58M 3.13%
417,641
+353,714
9
$6.9M 2.85%
448,869
-86,036
10
$6.87M 2.84%
324,019
-9,357
11
$6.33M 2.62%
387,572
+285,726
12
$5.48M 2.26%
463,705
-5,100
13
$5.25M 2.17%
272,937
+171
14
$5.14M 2.12%
134,139
+1,400
15
$4.7M 1.94%
1,235,835
+50,738
16
$4.47M 1.85%
613,549
-93,321
17
$4.3M 1.78%
629,435
+22,977
18
$4.22M 1.74%
467,648
19
$4.14M 1.71%
1,026,068
20
$3.75M 1.55%
348,973
-2,118
21
$3.75M 1.55%
491,954
22
$3.67M 1.52%
224,621
-72,382
23
$3.66M 1.51%
115,755
+37,170
24
$3.58M 1.48%
77,073
-10,943
25
$3.42M 1.41%
227,390
+65,123
1
2 3 4 5