AC
Almitas Capital Portfolio holdings
AUM
$396M
This Quarter Return
+2.93%
1 Year Return
+37.88%
3 Year Return
+48.61%
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
–
Cap. Flow
+$166M
Cap. Flow
% of AUM
99.11%
Top 10 Holdings %
Top 10 Hldgs %
54.49%
Holding
85
New
82
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
AJXA
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
|
$17.2M |
| 2 |
PNNT
Pennant Park Investment Corp
PNNT
|
$16.1M |
| 3 |
AGNC Investment
AGNC
|
$12.4M |
| 4 |
FS KKR Capital
FSK
|
$10.9M |
| 5 |
RPT
Rithm Property Trust Inc.
RPT
|
$8.33M |
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% |