AC
Almitas Capital Portfolio holdings
AUM
$396M
This Quarter Return
+2.97%
1 Year Return
+37.88%
3 Year Return
+48.61%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+23%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
17.56%
Top 10 Holdings %
Top 10 Hldgs %
52.85%
Holding
72
New
26
Increased
14
Reduced
12
Closed
7
Top Buys
| 1 |
Annaly Capital Management
NLY
|
$8.69M |
| 2 |
HGLB
Highland Global Allocation Fund
HGLB
|
$4.09M |
| 3 |
MITT
AG Mortgage Investment Trust
MITT
|
$3.85M |
| 4 |
CCIF
Carlyle Credit Income Fund
CCIF
|
$3.56M |
| 5 |
PDX
PIMCO Dynamic Income Strategy Fund
PDX
|
$2.42M |
Top Sells
Sector Composition
| 1 | Real Estate | 24.27% |
| 2 | Financials | 22.94% |
| 3 | Consumer Staples | 5.04% |
| 4 | Energy | 0.25% |
