AC

Almitas Capital Portfolio holdings

AUM $396M
1-Year Est. Return 37.88%
This Quarter Est. Return
1 Year Est. Return
+37.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$10.6M
3
+$9.93M
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.5M 9.76%
+944,911
2
$10.6M 7.17%
+862,826
3
$9.93M 6.68%
+479,029
4
$8.42M 5.67%
+448,096
5
$7.48M 5.04%
+279,940
6
$6.78M 4.56%
+581,901
7
$4.77M 3.21%
+487,939
8
$4.12M 2.78%
+502,035
9
$4.06M 2.73%
+582,797
10
$3.71M 2.5%
+270,919
11
$3.42M 2.3%
+410,476
12
$3.27M 2.21%
+339,589
13
$3.1M 2.09%
+233,279
14
$2.85M 1.92%
+222,929
15
$2.64M 1.78%
+212,147
16
$2.46M 1.66%
+222,399
17
$2.45M 1.65%
+8
18
$2.17M 1.46%
+176,678
19
$2.12M 1.43%
+246,418
20
$2.08M 1.4%
+69,267
21
$1.86M 1.25%
+155,178
22
$1.8M 1.21%
+296,733
23
$1.79M 1.21%
+150,581
24
$1.72M 1.16%
+270,592
25
$1.69M 1.14%
+188,599
1
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