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
$96.3M
AUM Growth
-$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$2.89M
3
+$2.32M
4
EARN
Ellington Residential Mortgage REIT
EARN
+$2.27M
5
RPT
Rithm Property Trust
RPT
+$1.38M

Top Sells

1
+$15.9M
2
+$8.73M
3
+$7.3M
4
DSU icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 10.57%
427,258
+16,010
2
$7.83M 8.12%
578,521
+102,291
3
$7.76M 8.05%
642,792
+239,794
4
$5.39M 5.6%
407,083
+67,833
5
$4.96M 5.15%
538,669
-27,511
6
$4.82M 5%
348,273
+167,430
7
$4.76M 4.95%
667,362
+56,233
8
$4.22M 4.38%
+83,313
9
$3.49M 3.63%
255,934
-639,624
10
$3.05M 3.16%
259,525
+13,863
11
$2.64M 2.74%
177,470
-489,887
12
$2.55M 2.64%
8
13
$2.49M 2.59%
73,467
14
$2.27M 2.35%
+210,659
15
$1.81M 1.88%
137,800
16
$1.69M 1.76%
31,986
17
$1.69M 1.76%
446,353
+332,295
18
$1.66M 1.72%
153,698
-644,961
19
$1.48M 1.53%
154,306
-125,659
20
$1.43M 1.49%
13,300
21
$1.33M 1.38%
99,686
-35,453
22
$1.3M 1.35%
108,292
+22,213
23
$1.18M 1.22%
86,668
-136,986
24
$1.14M 1.19%
79,839
-170
25
$1.14M 1.18%
333,217
-40,000
1
2 3