AI

Acuitas Investments Portfolio holdings

AUM $126M
1-Year Est. Return 52.6%
This Quarter Est. Return
1 Year Est. Return
+52.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$79.8M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$3.91M
3
+$3.48M
4
ICHR icon
Ichor Holdings
ICHR
+$3.44M
5
EGAN icon
eGain
EGAN
+$3.06M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.19%
2 Healthcare 21.72%
3 Industrials 20.9%
4 Consumer Discretionary 13.97%
5 Materials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.55M 1.95%
+866,819
27
$1.5M 1.88%
+357,048
28
$1.4M 1.75%
+54,631
29
$1.4M 1.75%
+79,160
30
$1.37M 1.72%
+101,558
31
$1.25M 1.57%
+53,241
32
$1.13M 1.41%
+32,315
33
$1.1M 1.38%
+332,009
34
$1.03M 1.29%
+676,399
35
$1.01M 1.27%
+74,963
36
$929K 1.16%
+65,226
37
$479K 0.6%
+104,539
38
$462K 0.58%
+55,497
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