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
$98.5M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$3.8M
3
+$3.18M
4
MFA
MFA Financial
MFA
+$2.83M
5
FSK icon
FS KKR Capital
FSK
+$2.51M

Top Sells

1
+$4.76M
2
+$2.86M
3
+$2.71M
4
AGRO icon
Adecoagro
AGRO
+$2.22M
5
WTRE
Watford Holdings Ltd. Common Shares
WTRE
+$1.25M

Sector Composition

1 Financials 30.27%
2 Real Estate 29.02%
3 Consumer Staples 1.91%
4 Materials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$67K 0.07%
+32,493
52
$49K 0.05%
+11,500
53
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-17,135
54
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-19,281
55
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-22,802
56
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-28,709
57
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-54,210
58
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-20,000
59
– –
-2,500
60
– –
-63,865
61
– –
-54,655
62
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-609,588
63
– –
-748,009
64
– –
-69,791
1 2
3