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
$168M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$16.1M
3
+$12.4M
4
FSK icon
FS KKR Capital
FSK
+$10.9M
5
RPT
Rithm Property Trust
RPT
+$8.32M

Top Sells

No sells this quarter

Sector Composition

1 Financials 27.35%
2 Real Estate 21.76%
3 Communication Services 0.98%
4 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.05M 1.22%
+151,205
27
$2.01M 1.2%
+187,358
28
$1.97M 1.17%
+69,803
29
$1.89M 1.13%
+156,745
30
$1.81M 1.08%
+162,494
31
$1.65M 0.98%
+384,699
32
$1.64M 0.98%
+63,009
33
$1.64M 0.98%
+94,393
34
$1.21M 0.72%
+84,841
35
$1.06M 0.63%
+123,592
36
$1.04M 0.62%
+41,635
37
$1.01M 0.6%
+122,613
38
$940K 0.56%
+91,670
39
$930K 0.55%
+21,901
40
$851K 0.51%
+49,761
41
$731K 0.44%
+40,000
42
$566K 0.34%
+10,634
43
$533K 0.32%
+17,965
44
$478K 0.29%
+34,442
45
$427K 0.25%
+60,105
46
$396K 0.24%
+35,520
47
$378K 0.23%
+12,881
48
$339K 0.2%
+22,568
49
$309K 0.18%
+25,144
50
$297K 0.18%
+30,000
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