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
51
$239K 0.18%
18,990
+11,429
52
$235K 0.18%
24,028
53
$193K 0.14%
25,553
54
$188K 0.14%
4,500
55
$150K 0.11%
+4,305
56
$150K 0.11%
7,178
+2,898
57
$147K 0.11%
14,582
+13,882
58
$134K 0.1%
+47,000
59
$131K 0.1%
12,120
60
$121K 0.09%
12,300
61
$109K 0.08%
4,922
62
– –
0
63
$59K 0.04%
6,000
64
$49K 0.04%
5,000
65
$48K 0.04%
7,375
+1,400
66
$42K 0.03%
+5,221
67
$35K 0.03%
4,762
-16,838
68
$34K 0.03%
+3,987
69
$31K 0.02%
3,200
70
$30K 0.02%
4,800
-317,737
71
$30K 0.02%
3,000
72
$25K 0.02%
2,500
73
$22K 0.02%
3,523
-1,677
74
$12K 0.01%
1,178
75
$10K 0.01%
1,000
1 2
3
4 5