AC

Almitas Capital Portfolio holdings

AUM $437M
1-Year Est. Return 61.14%
This Quarter Est. Return
1 Year Est. Return
+61.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$80.2M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$6.07M
3
+$4.56M
4
GBDC icon
Golub Capital BDC
GBDC
+$3.16M
5
FSKR
FS KKR Capital Corp. II
FSKR
+$2.71M

Top Sells

1
+$5.55M
2
+$3M
3
+$1.96M
4
MLPA icon
Global X MLP ETF
MLPA
+$1.32M
5
HGLB
Highland Global Allocation Fund
HGLB
+$1.14M

Sector Composition

1 Real Estate 30.24%
2 Financials 19.33%
3 Consumer Staples 3.68%
4 Consumer Discretionary 0.18%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$365K 0.46%
27,189
-145,969
27
$360K 0.45%
211,745
-272,185
28
$333K 0.42%
36,904
+18,979
29
$327K 0.41%
+22,833
30
$306K 0.38%
74,165
-22,276
31
$266K 0.33%
28,709
-40,848
32
$259K 0.32%
+34,500
33
$239K 0.3%
20,281
34
$238K 0.3%
70,513
-132,610
35
$236K 0.29%
27,589
-66,370
36
$230K 0.29%
+4,500
37
$211K 0.26%
59,028
+26,051
38
$145K 0.18%
+11,500
39
$142K 0.18%
13,782
-538,345
40
$110K 0.14%
+7,186
41
$98K 0.12%
+2,090
42
$82K 0.1%
+18,000
43
$63K 0.08%
54,210
44
$50K 0.06%
2,500
45
– –
-50,159
46
– –
-249,996
47
– –
-68,255
48
– –
-38,724
49
– –
-30,943
50
– –
-10,000
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