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

Top Buys

1
+$17.4M
2
+$15.3M
3
+$13.2M
4
FSK icon
FS KKR Capital
FSK
+$10.5M
5
RPT
Rithm Property Trust
RPT
+$8.61M

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
76
$8K ﹤0.01%
+573
77
$3K ﹤0.01%
+480
78
$2K ﹤0.01%
+239
79
$2K ﹤0.01%
+10,010
80
$0 ﹤0.01%
+10
81
$0 ﹤0.01%
+50
1 2 3
4