AC
Almitas Capital Portfolio holdings
AUM
$396M
This Quarter Return
-9.96%
1 Year Return
+37.88%
3 Year Return
+48.61%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(-31%)
Cap. Flow
-$59.3M
Cap. Flow
% of AUM
-44.26%
Top 10 Holdings %
Top 10 Hldgs %
59.53%
Holding
130
New
11
Increased
20
Reduced
25
Closed
37
Top Buys
Top Sells
| 1 |
AGNC Investment
AGNC
|
$22.6M |
| 2 |
CRF
Cornerstone Total Return Fund
CRF
|
$17.5M |
| 3 |
Cornerstone Strategic Value Fund
CLM
|
$4.19M |
| 4 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
$3.34M |
| 5 |
PhenixFIN
PFX
|
$2.94M |
Sector Composition
| 1 | Real Estate | 23.79% |
| 2 | Financials | 18.5% |
| 3 | Communication Services | 0.95% |
| 4 | Consumer Staples | 0.47% |
| 5 | Consumer Discretionary | 0% |