AI

Acuitas Investments Portfolio holdings

AUM $117M
This Quarter Return
-6.4%
1 Year Return
+24.22%
3 Year Return
+122.88%
5 Year Return
+831.6%
10 Year Return
–
AUM
$117M
AUM Growth
-$4.38M
Cap. Flow
+$7.85M
Cap. Flow %
6.69%
Top 10 Hldgs %
35.15%
Holding
79
New
16
Increased
26
Reduced
5
Closed
13

Top Buys

1
$2.64M
2
$2.04M
3
$1.39M
4
$1.33M
5
$1.3M

Top Sells

1
$3.07M
2
$2.79M
3
$2.48M
4
$2.39M
5
$1.49M

Sector Composition

1Energy20.15%
2Industrials16.3%
3Technology14.49%
4Healthcare13.34%
5Consumer Discretionary11.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$4.5M3.83% 383,299
+46,991
+14%
+$552K
$4.49M3.82% 424,062
+131,798
+45%
+$1.39M
$4.4M3.75% 200,200––
$4.32M3.68% 240,309––
$4.21M3.58% 483,670
+127,799
+36%
+$1.11M
$4.15M3.54% 442,230
+38,950
+10%
+$366K
$3.92M3.34% 714,392
-435,812
-38%
-$2.39M
$3.86M3.29% 172,732––
$3.73M3.18% 171,317––
$3.68M3.14% 423,234
+62,653
+17%
+$545K
$3.64M3.1% 146,373
+30,473
+26%
+$758K
$3.46M2.95% 416,006
+72,604
+21%
+$603K
$3.25M2.77% 111,100––
$3.24M2.76% 204,679––
$3.07M2.62% 446,574
+73,402
+20%
+$505K
$2.89M2.46% 27,512––
$2.81M2.39% 104,832––
$2.68M2.28% 321,925
+50,584
+19%
+$421K
$2.64M2.25% 1,180,424
+513,938
+77%
+$1.15M
$2.64M2.25%
+469,500
 New
+$2.64M
$2.59M2.2% 286,575––
$2.55M2.17% 309,957
+157,860
+104%
+$1.3M
$2.55M2.17% 222,725
+39,227
+21%
+$448K
$2.54M2.17% 1,420,207
+711,654
+100%
+$1.27M
$2.31M1.97% 441,381
+81,923
+23%
+$428K
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