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
$154M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2M
3
+$1.8M
4
SWN
Southwestern Energy Company
SWN
+$1.75M
5
ALEX
Alexander & Baldwin
ALEX
+$1.64M

Top Sells

1
+$10.5M
2
+$4.86M
3
+$4.13M
4
NMIH icon
NMI Holdings
NMIH
+$3.39M
5
CVLG icon
Covenant Logistics
CVLG
+$2.77M

Sector Composition

1 Industrials 20.22%
2 Consumer Discretionary 16.05%
3 Technology 15.46%
4 Healthcare 14.69%
5 Financials 13.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.48M 1.61%
49,846
-97,906
27
$2.41M 1.57%
16,841
-7,967
28
$2.35M 1.52%
68,859
+16,236
29
$2.3M 1.49%
159,211
-31,493
30
$2.26M 1.47%
129,270
-25,571
31
$2.25M 1.46%
58,567
-12,294
32
$2.22M 1.44%
55,688
-47,878
33
$2.19M 1.42%
121,179
-19,130
34
$2.15M 1.39%
55,824
-23,662
35
$2.05M 1.33%
107,092
-98,484
36
$1.92M 1.24%
73,348
-8,830
37
$1.87M 1.22%
177,387
-21,776
38
$1.8M 1.17%
+412,895
39
$1.75M 1.14%
+588,361
40
$1.74M 1.13%
96,920
-20,589
41
$1.72M 1.12%
169,950
-33,616
42
$1.7M 1.11%
886,945
+43,071
43
$1.7M 1.1%
143,992
-142,934
44
$1.64M 1.06%
+95,353
45
$1.63M 1.06%
172,095
-34,041
46
$1.56M 1.01%
+59,352
47
$1.55M 1.01%
+295,228
48
$1.54M 1%
68,233
-149,774
49
$1.52M 0.99%
+117,996
50
$1.51M 0.98%
111,713
+15,916
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