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Mike Gomez

@Almitas Capital Llc

Latest period2024 - Q3ReportedManaged Assets$282.98MTotal holdings68
Assets growth rate17.67%Assets growth rate (2-Q avg)8.51%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Almitas Capital Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 68 positions.

Assets under management

The assets under management (AUM) of Almitas Capital Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 282.98M in assets, with a quarterly growth rate of 17.67% and a 2-quarter average growth rate of 8.51%. The portfolio is managed by Mike Gomez, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
SPYSpdr S&p 500 Etf Trust
Recent Activity
New Position
0.11%
$286,880
500 shares@ $573.76 avg price
BNYBlackrock New York Municipal Income Trust
Recent Activity
New Position
0.09%
$245,883
22,353 shares@ $11.0 avg price
ALLKAllakos Inc
Recent Activity
New Position
0.03%
$59,638
91,301 shares@ $0.66 avg price