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
$45.2M
AUM Growth
-$69.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.75M
3
+$1.48M
4
HIO
Western Asset High Income Opportunity Fund
HIO
+$1.31M
5
MLPA icon
Global X MLP ETF
MLPA
+$794K

Top Sells

1
+$8.69M
2
+$6.26M
3
+$3.85M
4
BCRH
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
+$2.69M
5
ACR
ACRES Commercial Realty
ACR
+$2.6M

Sector Composition

1 Financials 36.87%
2 Real Estate 14.35%
3 Consumer Staples 5.85%
4 Energy 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$502K 1.11%
50,159
-51,079
27
$479K 1.06%
41,171
-4,875
28
$426K 0.94%
33,220
-2,050
29
$345K 0.76%
203,123
-204,584
30
$336K 0.74%
96,441
-3,219
31
$218K 0.48%
+14,758
32
$197K 0.44%
+39,284
33
$186K 0.41%
10,925
34
$184K 0.41%
+43,825
35
$161K 0.36%
+30,943
36
$153K 0.34%
+38,724
37
$143K 0.32%
10,000
38
$142K 0.31%
+32,977
39
$116K 0.26%
+20,281
40
$111K 0.25%
17,925
-9,943
41
$108K 0.24%
11,347
-51,104
42
$106K 0.23%
16,894
-10,806
43
$98K 0.22%
+4,844
44
$86K 0.19%
+11,006
45
$51K 0.11%
54,210
46
$38K 0.08%
+2,500
47
– –
-73,467
48
– –
-10,779
49
– –
-89,914
50
– –
-4,500
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