AC
Almitas Capital Portfolio holdings
AUM
$396M
This Quarter Return
-8.25%
1 Year Return
+37.88%
3 Year Return
+48.61%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
–
Cap. Flow
+$147M
Cap. Flow
% of AUM
98.7%
Top 10 Holdings %
Top 10 Hldgs %
50.09%
Holding
85
New
84
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
EFC
Ellington Financial
EFC
|
$14.5M |
| 2 |
BlackRock MuniHoldings California Quality Fund
MUC
|
$10.6M |
| 3 |
FS KKR Capital
FSK
|
$9.92M |
| 4 |
ORM
Owens Realty Mortgage, Inc.
ORM
|
$8.42M |
| 5 |
MFA
MFA Financial
MFA
|
$7.48M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 22.66% |
| 2 | Financials | 13.46% |
| 3 | Consumer Staples | 2.73% |
| 4 | Energy | 0.17% |
