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
$456M
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$50.3M
2
+$31.4M
3
+$27.2M
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$19.9M
5
ETH
Grayscale Ethereum Mini Trust ETF
ETH
+$16.2M

Top Sells

1
+$13.6M
2
+$10.2M
3
+$9.89M
4
IGI
Western Asset Investment Grade Defined Opportunity Trust
IGI
+$6.1M
5
TTP
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
+$5.08M

Sector Composition

1 Healthcare 7.85%
2 Real Estate 4.46%
3 Financials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$141M 30.96%
1,731,994
+616,624
2
$31.4M 6.89%
+941,057
3
$30.9M 6.77%
1,501,061
+964,150
4
$27.2M 5.97%
+1,889,702
5
$19.3M 4.23%
1,339,598
-164,795
6
$16.2M 3.55%
+515,011
7
$11.6M 2.53%
576,065
+516,883
8
$10.4M 2.29%
+248,666
9
$9.2M 2.02%
822,642
-343,469
10
$8.17M 1.79%
1,323,667
11
$7.68M 1.68%
2,032,370
+43,807
12
$7.45M 1.63%
462,098
-28,924
13
$7.15M 1.57%
+390,718
14
$6.65M 1.46%
698,195
+1,880
15
$5.72M 1.25%
806,008
-462,239
16
$5.43M 1.19%
331,140
17
$5.17M 1.13%
+437,374
18
$4.93M 1.08%
1,626,896
+665,968
19
$4.84M 1.06%
301,991
+81,229
20
$4.2M 0.92%
317,846
+176,498
21
$4.05M 0.89%
495,961
22
$3.82M 0.84%
497,471
23
$3.81M 0.84%
477,454
24
$3.63M 0.8%
+625,461
25
$3.62M 0.79%
322,432
-4,942
1
2 3 4 5