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
$98.5M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$4.6M
3
+$3.26M
4
BRW
Saba Capital Income & Opportunities Fund
BRW
+$3.23M
5
FSK icon
FS KKR Capital
FSK
+$2.5M

Top Sells

1
+$4.76M
2
+$3M
3
+$2.86M
4
AGRO icon
Adecoagro
AGRO
+$2.74M
5
WTRE
Watford Holdings Ltd. Common Shares
WTRE
+$1.25M

Sector Composition

1 Financials 30.27%
2 Real Estate 29.02%
3 Consumer Staples 1.91%
4 Materials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.01M 1.03%
309,271
27
$978K 0.99%
73,609
+16,581
28
$824K 0.84%
306,273
+21,280
29
$801K 0.81%
+105,061
30
$673K 0.68%
+41,036
31
$633K 0.64%
+101,647
32
$628K 0.64%
74,892
33
$431K 0.44%
34,356
-239,244
34
$417K 0.42%
+44,024
35
$416K 0.42%
109,787
-131,473
36
$378K 0.38%
+18,135
37
$361K 0.37%
+19,487
38
$357K 0.36%
44,156
-79,835
39
$326K 0.33%
+29,008
40
$322K 0.33%
16,000
-14,747
41
$301K 0.31%
20,281
42
$297K 0.3%
+28,097
43
$294K 0.3%
17,297
-50,582
44
$277K 0.28%
+4,500
45
$273K 0.28%
60,228
46
$184K 0.19%
11,831
-197
47
$174K 0.18%
+12,470
48
$108K 0.11%
16,998
-31,296
49
$95K 0.1%
16,311
-99,552
50
$68K 0.07%
+17,941
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