AC

Almitas Capital Portfolio holdings

AUM $454M
1-Year Est. Return 37.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$396M
AUM Growth
+$95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$12.4M
3
+$7.69M
4
MHI
Pioneer Municipal High Income Fund
MHI
+$6.8M
5
MIO
Pioneer Municipal High Income Opportunities Fund
MIO
+$6.75M

Top Sells

1
+$7.77M
2
+$5.21M
3
+$3.51M
4
NKTR icon
Nektar Therapeutics
NKTR
+$3.14M
5
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$3.05M

Sector Composition

1 Healthcare 9.53%
2 Financials 2.45%
3 Real Estate 2.31%
4 Consumer Discretionary 1.69%
5 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$151M 38.22%
1,611,637
-40,772
2
$34.1M 8.61%
1,558,260
-602
3
$16.4M 4.13%
+650,000
4
$13.6M 3.43%
2,122,597
5
$13M 3.27%
+1,604,088
6
$10.3M 2.61%
1,244,033
+937,516
7
$9.35M 2.36%
1,020,245
+749,437
8
$9.33M 2.35%
790,809
+575,939
9
$7.98M 2.01%
711,065
-72,738
10
$6.69M 1.69%
320,986
+177,335
11
$6.44M 1.63%
+831,088
12
$6.26M 1.58%
673,354
-24,841
13
$5.79M 1.46%
329,680
-14,584
14
$5.2M 1.31%
1,029,464
+551,049
15
$5.16M 1.3%
1,530,435
+77,539
16
$5.13M 1.29%
579,997
+455,867
17
$4.93M 1.24%
511,819
18
$4.91M 1.24%
348,015
+323,815
19
$4.86M 1.23%
487,204
+212,084
20
$4.77M 1.2%
851,087
21
$4.18M 1.06%
+219,405
22
$3.95M 1%
1,103,430
+56,428
23
$3.92M 0.99%
350,128
+40,517
24
$3.42M 0.86%
448,169
-22,266
25
$3.32M 0.84%
+338,368
1
2 3 4