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
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