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

Top Buys

1
+$5.97M
2
+$3.83M
3
+$2.59M
4
FSK icon
FS KKR Capital
FSK
+$1.98M
5
RPT
Rithm Property Trust
RPT
+$1.72M

Top Sells

1
+$6.27M
2
+$5.28M
3
+$3.8M
4
ADAM
Adamas Trust
ADAM
+$3.33M
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
– –
-822,340
52
– –
-7,186
53
– –
-53,835
54
– –
-210,662
55
– –
-27,589
56
– –
-2,090
57
– –
-457,424
1 2
3