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
51
$865K 0.37%
+49,056
52
$844K 0.36%
50,426
-85,779
53
$828K 0.35%
+87,167
54
$784K 0.34%
92,106
+60,955
55
$781K 0.33%
+75,926
56
$751K 0.32%
+4,762
57
$733K 0.31%
+67,716
58
$691K 0.3%
62,493
+36,504
59
$688K 0.29%
91,193
+35,494
60
$684K 0.29%
+61,400
61
$673K 0.29%
+145,907
62
$658K 0.28%
48,425
+27,125
63
$596K 0.25%
75,648
+24,148
64
$589K 0.25%
79,124
-21,366
65
$552K 0.24%
15,337
66
$505K 0.22%
103,024
+11,354
67
$503K 0.22%
65,425
+9,454
68
$495K 0.21%
45,031
-151,909
69
$472K 0.2%
16,131
+5,719
70
$421K 0.18%
32,613
+7,010
71
$387K 0.17%
+28,845
72
$384K 0.16%
+29,302
73
$356K 0.15%
+53,916
74
$315K 0.13%
27,258
+4,897
75
$308K 0.13%
42,343
-52,651
1 2
3
4 5