AC
Almitas Capital Portfolio holdings
AUM
$396M
This Quarter Return
-2.62%
1 Year Return
+37.88%
3 Year Return
+48.61%
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(-11%)
Cap. Flow
-$7.93M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
48.49%
Holding
110
New
18
Increased
28
Reduced
27
Closed
20
Top Buys
Top Sells
| 1 |
Annaly Capital Management
NLY
|
$13.6M |
| 2 |
Barings BDC
BBDC
|
$5.31M |
| 3 |
MPV
Barings Participation Investors
MPV
|
$3.18M |
| 4 |
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
|
$2.49M |
| 5 |
AOD
abrdn Total Dynamic Dividend Fund
AOD
|
$2.35M |
Sector Composition
| 1 | Real Estate | 8.34% |
| 2 | Financials | 3.4% |
| 3 | Technology | 1.23% |
| 4 | Communication Services | 0.33% |
