AC

Almitas Capital Portfolio holdings

AUM $454M
1-Year Est. Return 37.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$454M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$11M
3
+$5.91M
4
USA icon
Liberty All-Star Equity Fund
USA
+$5.01M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.84M

Top Sells

1
+$6.97M
2
+$6.54M
3
+$6.54M
4
ENX
Eaton Vance New York Municipal Bond Fund
ENX
+$6.09M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$5.68M

Sector Composition

1 Healthcare 15.69%
2 Real Estate 7.98%
3 Financials 5.67%
4 Consumer Discretionary 1.65%
5 Communication Services 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGBD icon
76
Carlyle Secured Lending
CGBD
$835M
$536K 0.12%
+42,885
STEW
77
SRH Total Return Fund
STEW
$1.74B
$532K 0.12%
+28,719
SABA
78
Saba Capital Income & Opportunities Fund II
SABA
$236M
$529K 0.12%
+64,130
FLGT icon
79
Fulgent Genetics
FLGT
$469M
$485K 0.11%
18,478
-3,000
TCPC icon
80
BlackRock TCP Capital
TCPC
$365M
$465K 0.1%
+85,000
GSBD icon
81
Goldman Sachs BDC
GSBD
$1.1B
$464K 0.1%
+50,000
WHLRL
82
Wheeler Real Estate Investment Trust 7.00% Senior Subordinated Convertible Notes Due 2031
WHLRL
$99.2M
$461K 0.1%
5,271
EMO
83
ClearBridge Energy Midstream Opportunity Fund
EMO
$970M
$426K 0.09%
+9,549
SKY icon
84
Champion Homes
SKY
$4.5B
$423K 0.09%
+5,000
SDHY
85
PGIM Short Duration High Yield Opportunities Fund
SDHY
$400M
$416K 0.09%
25,277
-13,838
NMFC icon
86
New Mountain Finance
NMFC
$837M
$414K 0.09%
+45,000
FRMM
87
Forum Markets, Incorporated Common Stock
FRMM
$87.1M
$394K 0.09%
+80,408
CPZ
88
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$276M
$368K 0.08%
+25,204
CIM
89
Chimera Investment
CIM
$1.14B
$363K 0.08%
+29,177
MSDL icon
90
Morgan Stanley Direct Lending Fund
MSDL
$1.32B
$330K 0.07%
+20,000
HQL
91
abrdn Life Sciences Investors
HQL
$548M
$323K 0.07%
+19,239
EFR
92
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$321K 0.07%
+28,829
JQC icon
93
Nuveen Credit Strategies Income Fund
JQC
$717M
$318K 0.07%
+63,304
GBDC icon
94
Golub Capital BDC
GBDC
$3.59B
$271K 0.06%
+20,000
OPP
95
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$196M
$270K 0.06%
+33,963
BIT icon
96
BlackRock Multi-Sector Income Trust
BIT
$728M
$255K 0.06%
19,543
-495,363
SWZ
97
Swiss Helvetia Fund
SWZ
$103M
$229K 0.05%
+36,781
BCSF icon
98
Bain Capital Specialty
BCSF
$878M
$209K 0.05%
+15,000
ETJ
99
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$571M
$182K 0.04%
+20,661
RVT icon
100
Royce Value Trust
RVT
$2.21B
$168K 0.04%
+10,456
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