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
$73.7M
AUM Growth
-$6.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$3.83M
3
+$2.59M
4
FSK icon
FS KKR Capital
FSK
+$1.98M
5
RPT
Rithm Property Trust
RPT
+$1.72M

Top Sells

1
+$6.27M
2
+$5.28M
3
+$3.8M
4
ADAM
Adamas Trust
ADAM
+$3.33M
5
GBDC icon
Golub Capital BDC
GBDC
+$3.16M

Sector Composition

1 Real Estate 28.6%
2 Financials 19.53%
3 Consumer Staples 4.31%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$610K 0.83%
+69,791
27
$567K 0.77%
57,028
+19,330
28
$544K 0.74%
74,892
-19,611
29
$495K 0.67%
+33,867
30
$455K 0.62%
+30,747
31
$351K 0.48%
+22,645
32
$296K 0.4%
+33,530
33
$283K 0.38%
48,294
-31,393
34
$277K 0.38%
28,709
35
$268K 0.36%
19,281
-450,915
36
$249K 0.34%
20,281
37
$224K 0.3%
63,865
-10,300
38
$205K 0.28%
22,802
-14,102
39
$181K 0.25%
60,228
+1,200
40
$169K 0.23%
+12,028
41
$119K 0.16%
17,135
-17,365
42
$83K 0.11%
+35,000
43
$66K 0.09%
54,210
44
$51K 0.07%
2,500
45
$46K 0.06%
+20,000
46
– –
-4,500
47
– –
-11,500
48
– –
-22,833
49
– –
-13,782
50
– –
-271,387
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