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
$93.5M
AUM Growth
-$2.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$4.64M
3
+$2.77M
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$2.62M
5
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$1.69M

Top Sells

1
+$4.22M
2
+$3.54M
3
+$3.49M
4
BFZ icon
BlackRock CA Municipal Income Trust
BFZ
+$3.39M
5
RC
Ready Capital
RC
+$2.64M

Sector Composition

1 Real Estate 33.31%
2 Financials 25.79%
3 Consumer Staples 4.17%
4 Energy 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.9M 13.77%
+153,749
2
$7.94M 8.49%
530,154
-48,367
3
$7.25M 7.75%
639,275
-3,517
4
$6.43M 6.87%
275,545
-151,713
5
$5.74M 6.14%
644,938
+106,269
6
$4.64M 4.96%
+313,898
7
$3.9M 4.17%
668,202
+840
8
$3.16M 3.38%
236,671
-111,602
9
$2.94M 3.15%
279,157
+68,498
10
$2.77M 2.96%
+259,136
11
$2.69M 2.88%
173,365
+168,719
12
$2.51M 2.68%
73,467
13
$2.5M 2.67%
8
14
$2.18M 2.33%
159,271
-247,812
15
$2.1M 2.24%
173,134
-86,391
16
$1.91M 2.04%
151,608
+13,808
17
$1.69M 1.81%
+133,859
18
$1.66M 1.77%
+224,580
19
$1.61M 1.72%
31,986
20
$1.53M 1.63%
132,089
+89,152
21
$1.32M 1.41%
97,686
-2,000
22
$1.1M 1.18%
327,031
-6,186
23
$983K 1.05%
81,917
-26,375
24
$926K 0.99%
62,928
-16,911
25
$916K 0.98%
69,934
+53,174
1
2 3