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
$134M
AUM Growth
-$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$9.55M
2
+$5.31M
3
+$2.73M
4
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$1.84M
5
NXG
NXG NextGen Infrastructure Income Fund
NXG
+$1.71M

Top Sells

1
+$22.6M
2
+$17.5M
3
+$4.19M
4
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$3.34M
5
PFX icon
PhenixFIN
PFX
+$2.94M

Sector Composition

1 Real Estate 23.79%
2 Financials 18.5%
3 Communication Services 0.95%
4 Consumer Staples 0.47%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.46M 1.09%
362,116
-219,191
27
$1.44M 1.07%
281,553
-204,989
28
$1.44M 1.07%
223,482
+188,020
29
$1.27M 0.95%
384,699
30
$1.24M 0.93%
110,958
-3,313
31
$986K 0.74%
29,110
-20,873
32
$934K 0.7%
40,146
-2,458
33
$852K 0.64%
52,929
+52,596
34
$790K 0.59%
86,621
-40,929
35
$678K 0.51%
+237,099
36
$646K 0.48%
54,990
-31,753
37
$625K 0.47%
75,482
38
$595K 0.44%
45,945
+37,328
39
$569K 0.42%
167,779
-114,714
40
$535K 0.4%
15,337
-84,340
41
$522K 0.39%
91,670
42
$461K 0.34%
38,397
-118,548
43
$427K 0.32%
34,191
-34,121
44
$367K 0.27%
49,322
+48,611
45
$349K 0.26%
12,295
46
$343K 0.26%
25,323
-136,293
47
$297K 0.22%
30,000
48
$294K 0.22%
27,300
49
$281K 0.21%
+25,790
50
$257K 0.19%
+37,459
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