AC
Almitas Capital Portfolio holdings
AUM
$396M
1-Year Return
37.88%
This Quarter Return
-2.76%
1 Year Return
+37.88%
3 Year Return
+48.61%
5 Year Return
–
10 Year Return
–
AUM
$93.5M
AUM Growth
-$2.84M
(-2.9%)
Cap. Flow
-$3.51M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
61.64%
Holding
63
New
8
Increased
11
Reduced
13
Closed
16
Top Buys
| 1 |
ARR
Armour Residential REIT
ARR
|
$12.9M |
| 2 |
DX
Dynex Capital
DX
|
$4.64M |
| 3 |
CCIF
Carlyle Credit Income Fund
CCIF
|
$2.77M |
| 4 |
Oaktree Specialty Lending
OCSL
|
$2.62M |
| 5 |
BlackRock Floating Rate Income Strategies Fund
FRA
|
$1.69M |
Top Sells
| 1 |
TWO
Two Harbors Investment
TWO
|
$4.22M |
| 2 |
FS KKR Capital
FSK
|
$3.54M |
| 3 |
BlackRock MuniHoldings California Quality Fund
MUC
|
$3.49M |
| 4 |
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% |
