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
$283M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$61.9M
2
+$9.93M
3
+$3.54M
4
DMF
BNY Mellon Municipal Income
DMF
+$3.29M
5
IGI
Western Asset Investment Grade Defined Opportunity Trust
IGI
+$2.33M

Top Sells

1
+$13.3M
2
+$9.76M
3
+$9.01M
4
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$4.08M
5
GAM
General American Investors Company
GAM
+$3.33M

Sector Composition

1 Healthcare 8.87%
2 Financials 3.38%
3 Real Estate 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.9M 21.89%
+1,115,370
2
$23.8M 8.42%
1,504,393
-257,550
3
$14.7M 5.2%
1,166,111
-17,220
4
$13.6M 4.82%
1,119,524
+13,559
5
$11.6M 4.1%
536,911
+459,519
6
$10.2M 3.61%
214,984
+34,267
7
$9.89M 3.5%
586,738
+86,331
8
$8.73M 3.09%
1,268,247
+477,143
9
$8.21M 2.9%
491,022
-35,452
10
$7.12M 2.52%
1,323,667
+70,419
11
$6.94M 2.45%
696,315
-33,840
12
$6.44M 2.28%
1,988,563
+84,712
13
$6.1M 2.16%
338,857
+129,522
14
$5.87M 2.08%
331,140
-507,963
15
$5.08M 1.8%
120,470
+3,848
16
$4.87M 1.72%
378,659
+175,936
17
$4.64M 1.64%
1,384,529
+94,342
18
$4.21M 1.49%
355,306
-1,120,506
19
$4.13M 1.46%
495,961
-110,956
20
$4.11M 1.45%
497,471
+136,624
21
$3.92M 1.39%
477,454
22
$3.69M 1.3%
327,374
-25,873
23
$3.54M 1.25%
+960,928
24
$3.49M 1.23%
220,762
+872
25
$3.17M 1.12%
311,210
+34,593
1
2 3 4