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
$241M
AUM Growth
-$1.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$6.74M
3
+$4.57M
4
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$4.45M
5
AVIR icon
Atea Pharmaceuticals
AVIR
+$4.27M

Top Sells

1
+$22.3M
2
+$7.58M
3
+$6.33M
4
PDX
PIMCO Dynamic Income Strategy Fund
PDX
+$6.03M
5
KTF
DWS Municipal Income Trust
KTF
+$3.86M

Sector Composition

1 Healthcare 6.33%
2 Financials 4.08%
3 Real Estate 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.1M 11.25%
1,761,943
+831,025
2
$16.1M 6.68%
1,475,812
-130,890
3
$14.7M 6.12%
839,103
+384,277
4
$14.4M 6%
1,183,331
+217,464
5
$12.4M 5.15%
1,105,965
+155,904
6
$9.76M 4.06%
501,903
+228,966
7
$8.3M 3.45%
500,407
+275,786
8
$8.07M 3.36%
526,474
+77,605
9
$7.76M 3.23%
180,717
+46,578
10
$7.2M 2.99%
730,155
-76,488
11
$5.69M 2.37%
791,104
+161,669
12
$4.45M 1.85%
606,917
-6,632
13
$4.27M 1.78%
+1,290,187
14
$4.22M 1.75%
116,622
+867
15
$4.2M 1.75%
1,253,248
+227,180
16
$4.15M 1.73%
514,703
+169,372
17
$3.93M 1.63%
+543,246
18
$3.87M 1.61%
353,247
+4,274
19
$3.77M 1.57%
477,454
-14,500
20
$3.62M 1.5%
+1,903,851
21
$3.58M 1.49%
+209,335
22
$3.33M 1.39%
67,058
-10,015
23
$3.32M 1.38%
559,398
+330,189
24
$3.2M 1.33%
219,890
-7,500
25
$3.07M 1.28%
114,751
+2,560
1
2 3 4