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
76
$194K 0.09%
31,192
-11,151
77
$172K 0.08%
+31,323
78
$168K 0.08%
+15,888
79
$137K 0.07%
12,120
80
$125K 0.06%
+23,538
81
$119K 0.06%
+11,469
82
$105K 0.05%
11,747
-595,605
83
$99.7K 0.05%
10,608
-14,247
84
$79.6K 0.04%
+16,024
85
$78.8K 0.04%
+17,088
86
$40.9K 0.02%
+12,134
87
– –
-205,615
88
– –
-13,140
89
– –
-75,648
90
– –
-280,447
91
– –
-149,634
92
– –
-4,500
93
– –
-19,968
94
– –
-87,167
95
– –
-22,078
96
– –
-10,941
97
– –
-53,916
98
– –
-679,400
99
– –
-13,120
100
– –
-28,845
1 2 3
4
5