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
$93.5M
AUM Growth
-$2.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$4.64M
3
+$2.77M
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$2.62M
5
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$1.69M

Top Sells

1
+$4.22M
2
+$3.54M
3
+$3.49M
4
BFZ icon
BlackRock CA Municipal Income Trust
BFZ
+$3.39M
5
RC
Ready Capital
RC
+$2.64M

Sector Composition

1 Real Estate 33.31%
2 Financials 25.79%
3 Consumer Staples 4.17%
4 Energy 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$783K 0.84%
99,660
27
$700K 0.75%
46,046
+29,082
28
$667K 0.71%
67,197
29
$586K 0.63%
47,721
+18,929
30
$559K 0.6%
12,860
31
$556K 0.59%
+62,530
32
$537K 0.57%
36,536
33
$485K 0.52%
+37,050
34
$437K 0.47%
+42,632
35
$401K 0.43%
38,122
+400
36
$342K 0.37%
263,394
+21,833
37
$333K 0.36%
30,964
-122,734
38
$311K 0.33%
4,500
39
$286K 0.31%
10,000
40
$281K 0.3%
14,846
41
$202K 0.22%
27,700
42
$196K 0.21%
10,925
43
$182K 0.19%
3,992
44
$172K 0.18%
18,086
-136,220
45
$87K 0.09%
54,210
46
$70K 0.07%
21,323
-425,030
47
– –
-45,037
48
– –
-7,854
49
– –
-55,618
50
– –
-53,957
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