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
76
$10K 0.01%
1,000
77
$10K 0.01%
1,000
78
$7K 0.01%
908
-2,331
79
$6K ﹤0.01%
+600
80
$5K ﹤0.01%
573
81
$4K ﹤0.01%
1,483
82
$4K ﹤0.01%
+352
83
$3K ﹤0.01%
480
84
$2K ﹤0.01%
239
85
– –
-37,520
86
– –
-15,169
87
– –
-103,464
88
– –
-10,202
89
– –
-2,037,519
90
– –
-4,559
91
– –
-29,133
92
– –
-69,376
93
– –
-20,801
94
– –
-10,386
95
– –
-495,662
96
– –
-2,144,083
97
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-418
98
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-1,800
99
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-104,425
100
– –
-100,057
2 3
4
5 6