AC
Almitas Capital Portfolio holdings
AUM
$396M
1-Year Return
37.88%
This Quarter Return
-17.54%
1 Year Return
+37.88%
3 Year Return
+48.61%
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$25.8M
(+15%)
Cap. Flow
+$44.9M
Cap. Flow
% of AUM
23.2%
Top 10 Holdings %
Top 10 Hldgs %
56.73%
Holding
128
New
42
Increased
24
Reduced
19
Closed
10
Top Buys
| 1 |
CRF
Cornerstone Total Return Fund
CRF
|
$17.5M |
| 2 |
AGNC Investment
AGNC
|
$12.1M |
| 3 |
MFA
MFA Financial
MFA
|
$9.67M |
| 4 |
BlackRock ESG Capital Allocation Term Trust
ECAT
|
$4.7M |
| 5 |
Cornerstone Strategic Value Fund
CLM
|
$3.9M |
Top Sells
| 1 |
FS KKR Capital
FSK
|
$8.5M |
| 2 |
NXDT
NexPoint Diversified Real Estate Trust
NXDT
|
$4.26M |
| 3 |
NML
Neuberger Berman Energy Infrastructure and Income Fund
NML
|
$3.32M |
| 4 |
Barings BDC
BBDC
|
$2.38M |
| 5 |
DX
Dynex Capital
DX
|
$2.21M |
Sector Composition
| 1 | Real Estate | 26.79% |
| 2 | Financials | 15.55% |
| 3 | Communication Services | 0.72% |
| 4 | Consumer Staples | 0.33% |
| 5 | Consumer Discretionary | 0% |
