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
101
– –
-129,187
102
– –
-229,436
103
– –
-159,089
104
– –
-16,131
105
– –
-25,412
106
– –
-129,962
1 2 3 4
5