AC

Almitas Capital Portfolio holdings

AUM $396M
1-Year Est. Return 37.88%
This Quarter Est. Return
1 Year Est. Return
+37.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$80.2M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$6.07M
3
+$4.56M
4
GBDC icon
Golub Capital BDC
GBDC
+$3.16M
5
FSKR
FS KKR Capital Corp. II
FSKR
+$2.71M

Top Sells

1
+$5.55M
2
+$3M
3
+$1.96M
4
MLPA icon
Global X MLP ETF
MLPA
+$1.32M
5
HGLB
Highland Global Allocation Fund
HGLB
+$1.14M

Sector Composition

1 Real Estate 30.24%
2 Financials 19.33%
3 Consumer Staples 3.68%
4 Consumer Discretionary 0.18%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.1M 7.61%
+583,991
2
$6.07M 7.57%
+470,196
3
$5.76M 7.18%
625,920
-57
4
$5.28M 6.59%
457,424
+395,408
5
$4.9M 6.11%
608,796
+313,943
6
$4.5M 5.61%
642,753
-7,490
7
$3.8M 4.74%
822,340
+375,643
8
$3.29M 4.1%
503,444
-30,984
9
$3.17M 3.96%
387,206
10
$3.16M 3.94%
+271,387
11
$2.97M 3.7%
128,419
+43,317
12
$2.95M 3.68%
679,726
13
$2.78M 3.47%
507,146
+463,321
14
$2.71M 3.39%
+210,662
15
$2.14M 2.67%
8
16
$2.08M 2.59%
+214,351
17
$1.2M 1.5%
+39,161
18
$827K 1.03%
268,595
19
$820K 1.02%
309,271
-200
20
$699K 0.87%
94,503
-10,088
21
$512K 0.64%
53,835
-101,635
22
$483K 0.6%
+48,473
23
$450K 0.56%
+26,934
24
$439K 0.55%
+37,698
25
$425K 0.53%
+79,687
1
2 3