AC
Almitas Capital Portfolio holdings
AUM
$396M
1-Year Return
37.88%
This Quarter Return
+20.9%
1 Year Return
+37.88%
3 Year Return
+48.61%
5 Year Return
–
10 Year Return
–
AUM
$80.2M
AUM Growth
+$35M
(+77%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
30.72%
Top 10 Holdings %
Top 10 Hldgs %
61.76%
Holding
65
New
19
Increased
7
Reduced
13
Closed
19
Top Buys
| 1 |
ADAM
Adamas Trust, Inc. Common Stock
ADAM
|
$6.1M |
| 2 |
AGNC Investment
AGNC
|
$6.07M |
| 3 |
BWG
BrandywineGLOBAL Global Income Opportunities Fund
BWG
|
$4.56M |
| 4 |
Golub Capital BDC
GBDC
|
$3.16M |
| 5 |
FSKR
FS KKR Capital Corp. II
FSKR
|
$2.72M |
Top Sells
| 1 |
EARN
Ellington Residential Mortgage REIT
EARN
|
$5.55M |
| 2 |
FS KKR Capital
FSK
|
$3M |
| 3 |
Oaktree Specialty Lending
OCSL
|
$1.96M |
| 4 |
Global X MLP ETF
MLPA
|
$1.32M |
| 5 |
HGLB
Highland Global Allocation Fund
HGLB
|
$1.14M |
Sector Composition
| 1 | Real Estate | 30.24% |
| 2 | Financials | 19.33% |
| 3 | Consumer Staples | 3.68% |
| 4 | Consumer Discretionary | 0.18% |
| 5 | Energy | 0% |
