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
$45.2M
AUM Growth
-$69.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$2.82M
3
+$2.53M
4
MLPA icon
Global X MLP ETF
MLPA
+$1.57M
5
HIO
Western Asset High Income Opportunity Fund
HIO
+$1.49M

Top Sells

1
+$8.69M
2
+$6.26M
3
+$3.85M
4
BCRH
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
+$2.69M
5
ACR
ACRES Commercial Realty
ACR
+$2.6M

Sector Composition

1 Financials 36.87%
2 Real Estate 14.35%
3 Consumer Staples 5.85%
4 Energy 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-230,689
77
– –
-15,900
1 2 3
4