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
$209M
AUM Growth
-$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$3.72M
3
+$2.59M
4
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$2.38M
5
DMA
Destra Multi-Alternative Fund
DMA
+$2.13M

Top Sells

1
+$13.6M
2
+$5.31M
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.54M 1.22%
113,652
+6,615
27
$2.46M 1.18%
85,273
28
$2.37M 1.13%
78,924
+12,472
29
$2.34M 1.12%
548,796
+222,674
30
$2.13M 1.02%
+356,014
31
$2.12M 1.01%
220,471
32
$1.94M 0.93%
342,744
+195,473
33
$1.91M 0.91%
111,076
+62,020
34
$1.72M 0.83%
266,198
-58,688
35
$1.72M 0.83%
132,881
36
$1.5M 0.72%
+104,194
37
$1.36M 0.65%
164,733
-105,541
38
$1.29M 0.62%
87,130
39
$1.25M 0.6%
36,483
+7,107
40
$1.22M 0.59%
285,885
+139,978
41
$1.2M 0.58%
131,118
+39,231
42
$1.12M 0.54%
148,543
+56,437
43
$1.08M 0.52%
+346,618
44
$930K 0.45%
+108,001
45
$870K 0.42%
+106,297
46
$720K 0.34%
+93,546
47
$696K 0.33%
21,953
-13,921
48
$687K 0.33%
138,223
-49,982
49
$680K 0.33%
320,584
-52,391
50
$655K 0.31%
92,088
+12,964
1
2
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