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
$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
1
$16.4M 12.28%
689,408
-100
2
$14.4M 10.74%
2,634,738
+186,582
3
$9.55M 7.13%
+1,164,408
4
$8.11M 6.06%
251,125
+57,109
5
$7.01M 5.24%
901,293
+1,499
6
$5.49M 4.1%
403,113
+390,296
7
$5.17M 3.86%
403,260
+75,175
8
$4.99M 3.73%
664,619
+13,291
9
$4.87M 3.64%
546,229
10
$3.71M 2.77%
361,747
+266,923
11
$3.69M 2.75%
222,596
+90,252
12
$3.24M 2.42%
345,762
+83,750
13
$2.99M 2.23%
99,898
-14,233
14
$2.81M 2.1%
86,195
-44,577
15
$2.66M 1.99%
713,445
16
$2.63M 1.96%
293,072
17
$2.35M 1.75%
371,665
18
$2.16M 1.61%
111,917
19
$2.04M 1.53%
55,700
+46,498
20
$1.91M 1.43%
234,799
-410,221
21
$1.75M 1.3%
136,205
-15,000
22
$1.52M 1.14%
57,941
-28,476
23
$1.52M 1.13%
100,266
-62,972
24
$1.48M 1.11%
130,993
+103,607
25
$1.48M 1.1%
238,993
+60,997
1
2 3 4 5