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
101
– –
-25,361
102
– –
-12,300
103
– –
-6,383
104
– –
-168,776
105
– –
-10,000
106
$0 ﹤0.01%
3
-100
107
– –
-9,357
108
– –
-57,735
109
– –
-10,634
110
– –
-29,946
111
– –
-9,922
112
– –
-2,050
113
– –
-5,100
114
– –
-5,545
115
$0 ﹤0.01%
4
-6
116
– –
0
117
– –
-31,847
118
– –
-111,633
119
– –
-5,000
120
– –
-30,000
121
$0 ﹤0.01%
50
122
– –
-217,168
123
– –
0
124
– –
-200
125
– –
-5,349
2 3 4
5
6