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
$73.7M
AUM Growth
-$6.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$3.83M
3
+$2.59M
4
FSK icon
FS KKR Capital
FSK
+$1.98M
5
RPT
Rithm Property Trust
RPT
+$1.72M

Top Sells

1
+$6.27M
2
+$5.28M
3
+$3.8M
4
ADAM
Adamas Trust
ADAM
+$3.33M
5
GBDC icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.91M 9.38%
833,759
+207,839
2
$6.49M 8.81%
605,733
+557,260
3
$5.95M 8.08%
599,573
+385,222
4
$4.76M 6.46%
609,588
+106,144
5
$3.52M 4.78%
642,753
6
$3.31M 4.49%
384,939
-223,857
7
$3.17M 4.31%
679,726
8
$3.03M 4.11%
134,515
+6,096
9
$2.86M 3.88%
748,009
+677,496
10
$2.63M 3.56%
257,604
-326,387
11
$2.56M 3.47%
8
12
$2.42M 3.29%
273,600
-113,606
13
$1.98M 2.69%
+125,052
14
$1.53M 2.08%
379,641
+361,641
15
$1.47M 1.99%
895,088
+683,343
16
$1.25M 1.7%
54,655
+27,721
17
$1.25M 1.7%
86,126
+58,937
18
$844K 1.14%
309,271
19
$810K 1.1%
+67,879
20
$802K 1.09%
+94,116
21
$768K 1.04%
+123,991
22
$712K 0.97%
26,551
-12,610
23
$704K 0.95%
241,260
-27,335
24
$695K 0.94%
+284,993
25
$651K 0.88%
115,863
-391,283
1
2 3