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
$234M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$9.08M
2
+$8.33M
3
+$4.21M
4
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$4.14M
5
NPCT icon
Nuveen Core Plus Impact Fund
NPCT
+$3.18M

Top Sells

1
+$8.58M
2
+$6.53M
3
+$6.17M
4
CCIF
Carlyle Credit Income Fund
CCIF
+$5.36M
5
FSCO
FS Credit Opportunities Corp
FSCO
+$4.62M

Sector Composition

1 Real Estate 14.59%
2 Financials 6.48%
3 Communication Services 0.42%
4 Technology 0.32%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.4M 8.28%
786,337
2
$17.4M 7.43%
1,086,262
-13,618
3
$14M 5.98%
1,378,772
+313,591
4
$13.6M 5.83%
679,400
+451,868
5
$10.6M 4.55%
1,240,047
+482,747
6
$10.6M 4.55%
1,014,629
+794,536
7
$8.56M 3.66%
738,499
-9,674
8
$6.55M 2.8%
889,397
-1,166,318
9
$6.12M 2.61%
295,700
10
$5.94M 2.54%
166,623
+13,925
11
$5.07M 2.17%
607,352
+504,020
12
$4.97M 2.12%
720,209
+61,428
13
$4.95M 2.12%
146,706
+22,369
14
$4.68M 2%
109,864
+100
15
$4.38M 1.87%
451,498
+89,685
16
$4.15M 1.77%
408,845
17
$3.91M 1.67%
513,340
+182,138
18
$3.88M 1.66%
413,984
+115,674
19
$3.63M 1.55%
272,182
+124,492
20
$3.48M 1.49%
87,784
+65,285
21
$3.22M 1.38%
360,526
+100,583
22
$2.81M 1.2%
183,807
+170,153
23
$2.62M 1.12%
85,273
+70,029
24
$2.52M 1.08%
140,329
+69,306
25
$2.49M 1.07%
159,089
+15,605
1
2 3 4 5