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
$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
1
$21.6M 10.32%
893,646
+107,309
2
$14.8M 7.07%
997,868
-88,394
3
$14M 6.69%
1,524,947
+146,175
4
$12M 5.73%
1,548,908
+308,861
5
$10.5M 5.04%
1,061,308
+46,679
6
$6.27M 3%
295,700
7
$6.04M 2.89%
304,821
+242,035
8
$5.54M 2.65%
162,123
-4,500
9
$5.44M 2.6%
528,375
-210,124
10
$5.2M 2.49%
807,622
+87,413
11
$4.76M 2.28%
574,428
+122,930
12
$4.73M 2.27%
755,710
-133,687
13
$4.66M 2.23%
119,406
+9,542
14
$4.05M 1.94%
126,266
-20,440
15
$3.95M 1.89%
413,984
16
$3.94M 1.89%
317,469
+300,271
17
$3.84M 1.84%
542,641
+29,301
18
$3.5M 1.68%
344,236
+202,262
19
$3.46M 1.66%
92,355
+4,571
20
$3.34M 1.6%
392,845
-16,000
21
$3.31M 1.58%
407,541
+47,015
22
$3.17M 1.52%
853,697
+383,363
23
$2.78M 1.33%
192,161
+8,354
24
$2.57M 1.23%
15,408
+10,646
25
$2.56M 1.23%
155,646
+15,317
1
2 3 4 5