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
$148M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$10.6M
3
+$9.93M
4
ORM
Owens Realty Mortgage, Inc.
ORM
+$8.42M
5
MFA
MFA Financial
MFA
+$7.48M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 22.66%
2 Financials 13.46%
3 Consumer Staples 2.73%
4 Energy 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.59M 1.07%
+127,587
27
$1.58M 1.07%
+120,404
28
$1.5M 1.01%
+88,692
29
$1.45M 0.98%
+371,083
30
$1.44M 0.97%
+160,840
31
$1.38M 0.93%
+131,900
32
$1.34M 0.91%
+29,233
33
$1.34M 0.91%
+176,199
34
$1.18M 0.79%
+142,598
35
$1.15M 0.78%
+403,334
36
$1.15M 0.77%
+116,656
37
$1.15M 0.77%
+92,544
38
$1.09M 0.74%
+86,264
39
$1.05M 0.71%
+120,000
40
$931K 0.63%
+78,908
41
$928K 0.63%
+92,806
42
$874K 0.59%
+68,355
43
$858K 0.58%
+116,154
44
$717K 0.48%
+69,838
45
$697K 0.47%
+58,572
46
$692K 0.47%
+52,241
47
$654K 0.44%
+72,878
48
$638K 0.43%
+54,767
49
$627K 0.42%
+43,119
50
$597K 0.4%
+44,632
1
2
3 4