AC
Almitas Capital Portfolio holdings
AUM
$396M
This Quarter Return
+26.34%
1 Year Return
+37.88%
3 Year Return
+48.61%
5 Year Return
–
10 Year Return
–
AUM
$98.5M
AUM Growth
+$24.8M
(+34%)
Cap. Flow
+$8.81M
Cap. Flow
% of AUM
8.95%
Top 10 Holdings %
Top 10 Hldgs %
57.16%
Holding
65
New
19
Increased
15
Reduced
12
Closed
13
Top Buys
| 1 |
Barings BDC
BBDC
|
$5.72M |
| 2 |
PhenixFIN
PFX
|
$4.6M |
| 3 |
MFA
MFA Financial
MFA
|
$3.26M |
| 4 |
BRW
Saba Capital Income & Opportunities Fund
BRW
|
$3.23M |
| 5 |
FS KKR Capital
FSK
|
$2.5M |
Top Sells
| 1 |
MVC
MVC Capital, Inc.
MVC
|
$4.76M |
| 2 |
MGIC Investment
MTG
|
$3M |
| 3 |
GARS
Garrison Capital Inc.
GARS
|
$2.86M |
| 4 |
Adecoagro
AGRO
|
$2.74M |
| 5 |
WTRE
Watford Holdings Ltd. Common Shares
WTRE
|
$1.25M |
Sector Composition
| 1 | Financials | 30.27% |
| 2 | Real Estate | 29.02% |
| 3 | Consumer Staples | 1.91% |
| 4 | Materials | 0.05% |
