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
$98.5M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$4.6M
3
+$3.26M
4
BRW
Saba Capital Income & Opportunities Fund
BRW
+$3.23M
5
FSK icon
FS KKR Capital
FSK
+$2.5M

Top Sells

1
+$4.76M
2
+$3M
3
+$2.86M
4
AGRO icon
Adecoagro
AGRO
+$2.74M
5
WTRE
Watford Holdings Ltd. Common Shares
WTRE
+$1.25M

Sector Composition

1 Financials 30.27%
2 Real Estate 29.02%
3 Consumer Staples 1.91%
4 Materials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 12.88%
815,549
+209,816
2
$7.6M 7.71%
726,343
-107,416
3
$6.1M 6.19%
620,080
+20,507
4
$5.72M 5.81%
+622,058
5
$4.6M 4.67%
+162,340
6
$4.57M 4.64%
276,063
+151,011
7
$4.1M 4.16%
642,753
8
$3.78M 3.83%
367,439
-17,500
9
$3.62M 3.68%
245,451
-12,153
10
$3.53M 3.59%
395,043
+361,513
11
$3.31M 3.36%
134,528
+13
12
$2.78M 2.82%
8
13
$2.54M 2.58%
69,708
+43,157
14
$2.49M 2.52%
917,456
+22,368
15
$2.42M 2.45%
144,699
+58,573
16
$2.38M 2.42%
414,541
+34,900
17
$2M 2.03%
98,617
+64,750
18
$1.94M 1.97%
90,764
+68,119
19
$1.89M 1.91%
277,361
-402,365
20
$1.8M 1.83%
+200,736
21
$1.59M 1.62%
472,220
+437,220
22
$1.39M 1.41%
+172,549
23
$1.18M 1.2%
+54,049
24
$1.13M 1.15%
102,273
+8,157
25
$1.11M 1.13%
+83,047
1
2 3