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 (-4%)
Cap. Flow
+$7.85M
Cap. Flow % of AUM
6.69%
Top 10 Holdings %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
| 1 | Energy | 20.15% |
| 2 | Industrials | 16.3% |
| 3 | Technology | 14.49% |
| 4 | Healthcare | 13.34% |
| 5 | Consumer Discretionary | 11.58% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.21M | 1.88% | 104,441 | – | – | |||
| $2.1M | 1.79% | 148,220 | – | – | |||
| $2.04M | 1.74% | +42,300 | New | +$2.04M | |||
| $1.99M | 1.7% | 560,006 | – | – | |||
| $1.88M | 1.61% | 2,419,343 | – | – | |||
| $1.84M | 1.56% | 10,600 | – | – | |||
| $1.8M | 1.53% | 83,800 | – | – | |||
| $1.78M | 1.52% | 1,012,976 | – | – | |||
| $1.69M | 1.44% | 113,720 +9,341 | +9% | +$139K | |||
| $1.37M | 1.17% | 2,035,096 | – | – | |||
| $1.33M | 1.13% | +331,219 | New | +$1.33M | |||
| $1.25M | 1.07% | 158,945 | – | – | |||
| $1.09M | 0.92% | +456,057 | New | +$1.09M | |||
| $1.07M | 0.91% | 149,900 +2,362 | +2% | +$16.8K | |||
| $879K | 0.75% | 59,340 +23,008 | +63% | +$341K | |||
| $839K | 0.71% | +19,400 | New | +$839K | |||
| $731K | 0.62% | +18,400 | New | +$731K | |||
| $695K | 0.59% | +36,400 | New | +$695K | |||
| $669K | 0.57% | 52,251 +12,510 | +31% | +$160K | |||
| $642K | 0.55% | +15,600 | New | +$642K | |||
| $620K | 0.53% | +27,200 | New | +$620K | |||
| $613K | 0.52% | +6,600 | New | +$613K | |||
| $607K | 0.52% | 31,677 +17,604 | +125% | +$337K | |||
| $512K | 0.44% | +6,500 | New | +$512K | |||
| $437K | 0.37% | +336,000 | New | +$437K |
