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

Top Buys

1
+$12.9M
2
+$4.64M
3
+$2.77M
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$2.62M
5
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$1.69M

Top Sells

1
+$4.22M
2
+$3.54M
3
+$3.49M
4
BFZ icon
BlackRock CA Municipal Income Trust
BFZ
+$3.39M
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
– –
-2,024
52
– –
-58,827
53
– –
-22,008
54
– –
-55,000
55
– –
-13,300
56
– –
-255,934
57
– –
-64,962
58
– –
-177,470
59
– –
-83,313
60
– –
-70,824
61
– –
-2,111
62
– –
-86,668
1 2
3