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
76
$274K 0.12%
25,653
+100
77
$264K 0.11%
+5,272
78
$261K 0.11%
19,968
-150,840
79
$246K 0.11%
24,855
-105,502
80
$245K 0.1%
+25,412
81
$234K 0.1%
+17,198
82
$217K 0.09%
+13,118
83
$214K 0.09%
4,500
84
$194K 0.08%
13,120
85
$188K 0.08%
+22,078
86
$150K 0.06%
12,120
87
$88.4K 0.04%
+10,941
88
$67.4K 0.03%
+13,140
89
– –
-69,592
90
– –
-136,780
91
– –
-546,229
92
– –
-50,000
93
– –
-59,346
94
– –
-88,191
95
– –
-61,254
96
– –
-44,293
97
– –
-15,100
98
– –
-36,637
99
– –
-59,890
100
– –
-35,850
1 2 3
4
5