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
$96.3M
AUM Growth
-$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$2.89M
3
+$2.32M
4
EARN
Ellington Residential Mortgage REIT
EARN
+$2.27M
5
RPT
Rithm Property Trust
RPT
+$1.38M

Top Sells

1
+$15.9M
2
+$8.73M
3
+$7.3M
4
DSU icon
BlackRock Debt Strategies Fund
DSU
+$6.94M
5
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
+$3.71M

Sector Composition

1 Financials 26.49%
2 Real Estate 22.54%
3 Consumer Staples 4.95%
4 Energy 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$970K 1.01%
53,957
-883,555
27
$943K 0.98%
70,824
-29,446
28
$856K 0.89%
99,660
29
$781K 0.81%
22,008
30
$694K 0.72%
64,962
-102,800
31
$689K 0.72%
55,618
-114,470
32
$667K 0.69%
67,197
33
$592K 0.61%
12,860
34
$540K 0.56%
36,536
-8,552
35
$525K 0.55%
42,937
-138,045
36
$467K 0.48%
+55,000
37
$431K 0.45%
58,827
-269,928
38
$419K 0.43%
37,722
39
$358K 0.37%
+28,792
40
$329K 0.34%
45,037
-46,595
41
$315K 0.33%
4,500
42
$311K 0.32%
+14,846
43
$289K 0.3%
10,000
44
$265K 0.28%
241,561
45
$254K 0.26%
16,964
-39,206
46
$216K 0.22%
+16,760
47
$211K 0.22%
+2,111
48
$210K 0.22%
+10,925
49
$197K 0.2%
3,992
50
$194K 0.2%
27,700
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