AC
Almitas Capital Portfolio holdings
AUM
$396M
This Quarter Return
+2.08%
1 Year Return
+37.88%
3 Year Return
+48.61%
5 Year Return
–
10 Year Return
–
AUM
$73.7M
AUM Growth
+$73.7M
(-8%)
Cap. Flow
-$7.53M
Cap. Flow
% of AUM
-10.22%
Top 10 Holdings %
Top 10 Hldgs %
63.89%
Holding
59
New
13
Increased
13
Reduced
12
Closed
13
Top Buys
| 1 |
MFA
MFA Financial
MFA
|
$5.97M |
| 2 |
CCIF
Carlyle Credit Income Fund
CCIF
|
$3.83M |
| 3 |
GARS
Garrison Capital Inc.
GARS
|
$2.59M |
| 4 |
FS KKR Capital
FSK
|
$1.98M |
| 5 |
RPT
Rithm Property Trust Inc.
RPT
|
$1.72M |
Top Sells
| 1 |
AGNC Investment
AGNC
|
$6.27M |
| 2 |
BWG
BrandywineGLOBAL Global Income Opportunities Fund
BWG
|
$5.28M |
| 3 |
HIO
Western Asset High Income Opportunity Fund
HIO
|
$3.8M |
| 4 |
NYMT
New York Mortgage Trust
NYMT
|
$3.33M |
| 5 |
Golub Capital BDC
GBDC
|
$3.16M |
Sector Composition
| 1 | Real Estate | 28.6% |
| 2 | Financials | 19.53% |
| 3 | Consumer Staples | 4.31% |
| 4 | Consumer Discretionary | 0% |
