AC
Almitas Capital Portfolio holdings
AUM
$396M
1-Year Return
37.88%
This Quarter Return
+1.58%
1 Year Return
+37.88%
3 Year Return
+48.61%
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
+$24.7M
(+12%)
Cap. Flow
+$5.77M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
48.23%
Holding
119
New
21
Increased
42
Reduced
15
Closed
26
Top Buys
| 1 |
Annaly Capital Management
NLY
|
$9.08M |
| 2 |
HIE
Miller/Howard High Income Equity Fund
HIE
|
$8.33M |
| 3 |
Barings BDC
BBDC
|
$4.21M |
| 4 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
$4.14M |
| 5 |
Nuveen Core Plus Impact Fund
NPCT
|
$3.18M |
Top Sells
Sector Composition
| 1 | Real Estate | 14.59% |
| 2 | Financials | 6.48% |
| 3 | Communication Services | 0.42% |
| 4 | Technology | 0.32% |
| 5 | Consumer Staples | 0% |
