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
$143M
AUM Growth
+$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$3.69M
3
+$3.22M
4
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$3.13M
5
NOA
North American Construction
NOA
+$3.08M

Top Sells

1
+$2.48M
2
+$1.79M
3
+$1.5M
4
BXC icon
BlueLinx
BXC
+$1.39M
5
OEC icon
Orion
OEC
+$1.24M

Sector Composition

1 Industrials 22.01%
2 Technology 17.7%
3 Healthcare 16.51%
4 Consumer Discretionary 14.85%
5 Financials 13.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.63M 1.84%
79,486
-890
27
$2.45M 1.72%
+154,841
28
$2.31M 1.62%
+24,808
29
$2.23M 1.56%
328,319
-3,690
30
$2.21M 1.55%
+223,883
31
$2.16M 1.52%
+129,854
32
$2.16M 1.51%
+509,769
33
$2.06M 1.44%
+203,566
34
$2.06M 1.44%
+156,570
35
$1.96M 1.37%
+132,981
36
$1.96M 1.37%
+8,483
37
$1.94M 1.36%
70,861
-65,630
38
$1.92M 1.35%
996,851
+130,032
39
$1.91M 1.33%
38,987
-4,493
40
$1.85M 1.3%
46,353
-14,422
41
$1.74M 1.22%
+206,136
42
$1.71M 1.2%
140,309
+38,751
43
$1.65M 1.16%
199,163
-2,278
44
$1.64M 1.15%
117,509
+42,546
45
$1.52M 1.06%
82,178
+3,018
46
$1.5M 1.05%
+43,824
47
$1.46M 1.02%
7,089
+832
48
$1.45M 1.01%
52,623
-618
49
$1.34M 0.94%
+453,198
50
$1.25M 0.88%
+446,047
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