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
$73.7M
AUM Growth
-$6.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$3.77M
3
+$2.35M
4
FSK icon
FS KKR Capital
FSK
+$1.95M
5
RPT
Rithm Property Trust
RPT
+$1.89M

Top Sells

1
+$6.21M
2
+$5.28M
3
+$3.8M
4
ADAM
Adamas Trust
ADAM
+$3.4M
5
GBDC icon
Golub Capital BDC
GBDC
+$3.16M

Sector Composition

1 Real Estate 28.6%
2 Financials 19.53%
3 Consumer Staples 4.31%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-22,833
52
– –
-271,387
53
– –
-822,340
54
– –
-7,186
55
– –
-53,835
56
– –
-210,662
57
– –
-27,589
1 2
3