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
$96.3M
AUM Growth
-$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$2.89M
3
+$2.32M
4
EARN
Ellington Residential Mortgage REIT
EARN
+$2.27M
5
RPT
Rithm Property Trust
RPT
+$1.38M

Top Sells

1
+$15.9M
2
+$8.73M
3
+$7.3M
4
DSU icon
BlackRock Debt Strategies Fund
DSU
+$6.94M
5
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
+$3.71M

Sector Composition

1 Financials 26.49%
2 Real Estate 22.54%
3 Consumer Staples 4.95%
4 Energy 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$89K 0.09%
54,210
52
$76K 0.08%
4,646
53
$75K 0.08%
+7,854
54
$51K 0.05%
+2,024
55
– –
-8,579
56
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-93,069
57
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-127,199
58
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-24,636
59
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-53,741
60
– –
-13,028
61
– –
-1,941
62
– –
-10,358
63
– –
-253,711
64
– –
-18,649
65
– –
-59,051
66
– –
-32,245
67
– –
-25,786
68
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-169,819
69
– –
-28,223
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