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
$148M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$10.6M
3
+$9.93M
4
ORM
Owens Realty Mortgage, Inc.
ORM
+$8.42M
5
MFA
MFA Financial
MFA
+$7.48M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 22.66%
2 Financials 13.46%
3 Consumer Staples 2.73%
4 Energy 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$588K 0.4%
+46,483
52
$582K 0.39%
+91,677
53
$581K 0.39%
+57,700
54
$504K 0.34%
+44,977
55
$494K 0.33%
+40,004
56
$472K 0.32%
+16,608
57
$464K 0.31%
+28,226
58
$455K 0.31%
+45,971
59
$447K 0.3%
+20,522
60
$334K 0.22%
+50,000
61
$309K 0.21%
+28,245
62
$308K 0.21%
+304,671
63
$304K 0.2%
+29,700
64
$298K 0.2%
+14,846
65
$292K 0.2%
+3,495
66
$255K 0.17%
+20,564
67
$246K 0.17%
+10,000
68
$246K 0.17%
+25,786
69
$240K 0.16%
+31,795
70
$240K 0.16%
+14,125
71
$234K 0.16%
+4,500
72
$233K 0.16%
+19,184
73
$226K 0.15%
+9,726
74
$195K 0.13%
+10,000
75
$192K 0.13%
+22,220
1 2
3
4