AC

Almitas Capital Portfolio holdings

AUM $437M
1-Year Est. Return 61.14%
This Quarter Est. Return
1 Year Est. Return
+61.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$301M
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.51M
3
+$1.98M
4
MSGS icon
Madison Square Garden
MSGS
+$1.93M
5
PCQ
Pimco California Municipal Income Fund
PCQ
+$1.81M

Top Sells

1
+$31.4M
2
+$27.2M
3
+$16.9M
4
ETH
Grayscale Ethereum Mini Trust ETF
ETH
+$16.2M
5
TPZ
Tortoise Power & Energy Infrastructure Fund
TPZ
+$11.6M

Sector Composition

1 Healthcare 10.11%
2 Real Estate 2.48%
3 Financials 1.82%
4 Consumer Discretionary 0.87%
5 Communication Services 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$119M 39.46%
1,652,409
-79,585
2
$33.1M 10.98%
1,558,862
+57,801
3
$8.79M 2.92%
783,803
-38,839
4
$7.77M 2.58%
1,081,956
+275,948
5
$7.51M 2.49%
2,122,597
+90,227
6
$6.63M 2.2%
698,195
7
$5.61M 1.86%
1,452,896
+129,229
8
$5.21M 1.73%
301,991
9
$4.91M 1.63%
851,087
+225,626
10
$4.9M 1.63%
344,264
+26,418
11
$4.29M 1.42%
511,819
+14,348
12
$3.86M 1.28%
1,047,002
+125,165
13
$3.73M 1.24%
470,435
-7,019
14
$3.47M 1.15%
309,611
-12,821
15
$3.24M 1.07%
196,468
-265,630
16
$3.14M 1.04%
307,391
+246,043
17
$3.05M 1.01%
204,834
-1,134,764
18
$3.01M 1%
226,124
+65,223
19
$2.88M 0.96%
269,668
20
$2.72M 0.9%
1,710,921
+84,025
21
$2.66M 0.88%
478,415
+122,093
22
$2.63M 0.87%
+143,651
23
$2.6M 0.86%
180,190
24
$2.56M 0.85%
306,517
+61,511
25
$2.55M 0.85%
104,744
+18,424
1
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