AC

Almitas Capital Portfolio holdings

AUM $454M
1-Year Est. Return 37.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.5%
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
+$4.38M
2
+$2.81M
3
+$2.38M
4
HFRO
Highland Opportunities and Income Fund
HFRO
+$2.26M
5
RPT
Rithm Property Trust
RPT
+$1.35M

Top Sells

1
+$15.9M
2
+$8.6M
3
+$7.26M
4
DSU icon
BlackRock Debt Strategies Fund
DSU
+$6.93M
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
– –
-93,069
57
– –
-127,199
58
– –
-24,636
59
– –
-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
– –
-169,819
69
– –
-28,223
1 2
3