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
51
$648K 0.31%
+33,400
52
$637K 0.3%
25,359
-7,700
53
$633K 0.3%
37,926
-12,500
54
$605K 0.29%
64,159
-11,767
55
$603K 0.29%
48,425
56
$581K 0.28%
15,337
57
$570K 0.27%
+59,661
58
$529K 0.25%
48,111
-13,289
59
$501K 0.24%
+56,029
60
$492K 0.24%
103,024
61
$473K 0.23%
35,183
-236,999
62
$443K 0.21%
62,228
-28,965
63
$425K 0.2%
43,410
-24,306
64
$415K 0.2%
40,431
-4,600
65
$405K 0.19%
56,603
-8,822
66
$391K 0.19%
32,613
67
$350K 0.17%
26,436
-2,866
68
$290K 0.14%
5,272
69
$273K 0.13%
+31,790
70
$260K 0.12%
24,372
-38,121
71
$257K 0.12%
257,491
-539,141
72
$257K 0.12%
+56,434
73
$252K 0.12%
23,058
-4,200
74
$241K 0.12%
25,653
75
$222K 0.11%
14,018
+900
1 2
3
4 5