AC
Almitas Capital Portfolio holdings
AUM
$396M
This Quarter Return
+1.74%
1 Year Return
+37.88%
3 Year Return
+48.61%
5 Year Return
–
10 Year Return
–
AUM
$96.3M
AUM Growth
+$96.3M
(-31%)
Cap. Flow
-$46.7M
Cap. Flow
% of AUM
-48.47%
Top 10 Holdings %
Top 10 Hldgs %
58.62%
Holding
70
New
10
Increased
9
Reduced
18
Closed
15
Top Buys
| 1 |
TWO
Two Harbors Investment
TWO
|
$4.22M |
| 2 |
SFE
Safeguard Scientifics, Inc.
SFE
|
$2.89M |
| 3 |
HFRO
Highland Opportunities and Income Fund
HFRO
|
$2.32M |
| 4 |
EARN
Ellington Residential Mortgage REIT
EARN
|
$2.27M |
| 5 |
RPT
Rithm Property Trust Inc.
RPT
|
$1.38M |
Top Sells
| 1 |
EFC
Ellington Financial
EFC
|
$15.9M |
| 2 |
BlackRock MuniHoldings California Quality Fund
MUC
|
$8.73M |
| 3 |
RC
Ready Capital
RC
|
$7.3M |
| 4 |
BlackRock Debt Strategies Fund
DSU
|
$6.94M |
| 5 |
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
|
$3.71M |
Sector Composition
| 1 | Financials | 26.49% |
| 2 | Real Estate | 22.54% |
| 3 | Consumer Staples | 4.95% |
| 4 | Energy | 0.3% |
