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
51
$67K 0.07%
+32,493
52
$49K 0.05%
+11,500
53
– –
-2,500
54
– –
-63,865
55
– –
-19,281
56
– –
-22,802
57
– –
-28,709
58
– –
-54,210
59
– –
-20,000
60
– –
-17,135
61
– –
-54,655
62
– –
-609,588
63
– –
-748,009
64
– –
-69,791
1 2
3