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
$234M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$9.08M
2
+$8.33M
3
+$4.21M
4
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$4.14M
5
NPCT icon
Nuveen Core Plus Impact Fund
NPCT
+$3.18M

Top Sells

1
+$8.58M
2
+$6.53M
3
+$6.17M
4
CCIF
Carlyle Credit Income Fund
CCIF
+$5.36M
5
FSCO
FS Credit Opportunities Corp
FSCO
+$4.62M

Sector Composition

1 Real Estate 14.59%
2 Financials 6.48%
3 Communication Services 0.42%
4 Technology 0.32%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.48M 1.06%
220,471
-264,660
27
$2.42M 1.03%
270,274
+146,540
28
$2.41M 1.03%
107,037
+21,100
29
$2.35M 1%
+280,447
30
$2.21M 0.95%
66,452
+12,387
31
$2.21M 0.94%
324,886
+121,835
32
$1.82M 0.78%
132,881
+15,200
33
$1.7M 0.73%
470,334
+320,533
34
$1.6M 0.69%
141,974
+73,185
35
$1.6M 0.68%
326,122
-7,561
36
$1.51M 0.65%
129,187
-21,010
37
$1.51M 0.64%
+129,962
38
$1.47M 0.63%
+149,634
39
$1.37M 0.59%
87,130
+66,630
40
$1.23M 0.52%
796,632
41
$1.15M 0.49%
35,874
-20,499
42
$1.09M 0.47%
29,376
43
$1.08M 0.46%
188,205
+169,867
44
$1.06M 0.45%
229,436
+12,723
45
$1.05M 0.45%
+62,786
46
$1.04M 0.44%
205,615
-916,252
47
$992K 0.42%
372,975
48
$941K 0.4%
147,271
+98,122
49
$934K 0.4%
91,887
+59,940
50
$890K 0.38%
33,059
-78,858
1
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