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
$148M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$10.6M
3
+$9.93M
4
ORM
Owens Realty Mortgage, Inc.
ORM
+$8.42M
5
MFA
MFA Financial
MFA
+$7.48M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 22.66%
2 Financials 13.46%
3 Consumer Staples 2.73%
4 Energy 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$180K 0.12%
+41,066
77
$179K 0.12%
+27,600
78
$174K 0.12%
+3,992
79
$171K 0.12%
+16,496
80
$161K 0.11%
+12,745
81
$154K 0.1%
+11,869
82
$137K 0.09%
+18,506
83
$136K 0.09%
+10,000
84
$106K 0.07%
+54,210
1 2 3
4