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
$168M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$16.1M
3
+$12.4M
4
FSK icon
FS KKR Capital
FSK
+$10.9M
5
RPT
Rithm Property Trust
RPT
+$8.32M

Top Sells

No sells this quarter

Sector Composition

1 Financials 27.35%
2 Real Estate 21.76%
3 Communication Services 0.98%
4 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$293K 0.17%
+31,805
52
$240K 0.14%
+4,500
53
$240K 0.14%
+24,028
54
$233K 0.14%
+25,553
55
$172K 0.1%
+38,991
56
$152K 0.09%
+21,765
57
$150K 0.09%
+13,717
58
$121K 0.07%
+12,300
59
$111K 0.07%
+24,924
60
$80K 0.05%
+5,545
61
$59K 0.04%
+6,000
62
$58K 0.03%
+4,295
63
$49K 0.03%
+5,000
64
– –
0
65
$36K 0.02%
+44,196
66
$31K 0.02%
+3,200
67
$29K 0.02%
+3,000
68
$25K 0.01%
+2,500
69
$12K 0.01%
+885
70
$12K 0.01%
+30,000
71
$12K 0.01%
+1,178
72
$10K 0.01%
+1,000
73
$10K 0.01%
+1,000
74
$10K 0.01%
+1,000
75
$10K 0.01%
+1,000
1 2
3
4