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
$93.5M
AUM Growth
-$2.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$4.91M
3
+$2.65M
4
CCIF
Carlyle Credit Income Fund
CCIF
+$2.65M
5
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$1.7M

Top Sells

1
+$4.22M
2
+$3.56M
3
+$3.49M
4
BFZ
BlackRock CA Municipal Income Trust
BFZ
+$3.37M
5
RC
Ready Capital
RC
+$2.64M

Sector Composition

1 Real Estate 33.31%
2 Financials 25.79%
3 Consumer Staples 4.17%
4 Energy 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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52
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53
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54
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55
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-7,854
56
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-55,618
57
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-64,962
58
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-177,470
59
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-83,313
60
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-70,824
61
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-2,111
62
– –
-86,668
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3