AC

Almitas Capital Portfolio holdings

AUM $443M
1-Year Est. Return 42.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$437M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$12.2M
3
+$7.3M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$5.57M
5
CNNE icon
Cannae Holdings
CNNE
+$4.66M

Top Sells

1
+$13M
2
+$10.3M
3
+$9.35M
4
MIO
Pioneer Municipal High Income Opportunities Fund
MIO
+$9.33M
5
CRF
Cornerstone Total Return Fund
CRF
+$6.44M

Sector Composition

1 Healthcare 14.42%
2 Financials 3.37%
3 Real Estate 3.31%
4 Consumer Discretionary 2.33%
5 Communication Services 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$161M 36.82%
1,611,637
2
$34.6M 7.91%
1,539,263
-18,997
3
$28.8M 6.6%
2,122,597
4
$27M 6.18%
650,000
5
$15.4M 3.52%
+335,342
6
$11.5M 2.64%
1,530,435
7
$10.2M 2.33%
556,688
+235,702
8
$9.38M 2.15%
577,807
-2,190
9
$6.97M 1.6%
699,986
+361,618
10
$6.91M 1.58%
219,405
11
$6.89M 1.58%
+514,906
12
$6.09M 1.39%
617,454
-55,900
13
$5.68M 1.3%
+92,922
14
$5.59M 1.28%
1,029,464
15
$5.37M 1.23%
376,461
+28,446
16
$5.23M 1.2%
1,507,168
+855,533
17
$5.08M 1.16%
481,642
-30,177
18
$5.04M 1.15%
851,087
19
$4.64M 1.06%
2,536,891
-1,464
20
$4.54M 1.04%
378,058
-333,007
21
$4.39M 1.01%
+160,000
22
$4.1M 0.94%
1,103,430
23
$4.01M 0.92%
350,940
+812
24
$4M 0.92%
202,961
-126,719
25
$3.86M 0.88%
490,174
+73,546
1
2 3 4