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
$174M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.91M
3
+$1.84M
4
HAYN
Haynes International, Inc.
HAYN
+$1.82M
5
ZIXI
Zix Corporation
ZIXI
+$1.73M

Top Sells

1
+$5.38M
2
+$3.02M
3
+$2.89M
4
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
+$2.59M
5
CTRN icon
Citi Trends
CTRN
+$2.3M

Sector Composition

1 Industrials 20.97%
2 Technology 16.51%
3 Consumer Discretionary 14.33%
4 Healthcare 12.95%
5 Financials 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.52M 1.45%
90,092
-17,000
27
$2.51M 1.44%
357,932
-54,963
28
$2.47M 1.41%
345,928
+50,700
29
$2.46M 1.41%
46,754
+26,754
30
$2.39M 1.37%
514,712
-73,649
31
$2.38M 1.36%
250,267
+106,275
32
$2.33M 1.34%
153,420
-23,967
33
$2.33M 1.34%
139,282
-19,929
34
$2.31M 1.32%
217,717
-31,153
35
$2.29M 1.32%
243,040
+70,945
36
$2.28M 1.31%
+64,644
37
$2.28M 1.31%
65,550
+6,983
38
$2.21M 1.27%
56,334
-43,663
39
$2.09M 1.2%
8,384
-8,457
40
$2.09M 1.2%
97,729
-13,984
41
$2.07M 1.19%
168,551
+110,551
42
$2.04M 1.17%
59,624
-9,235
43
$2.03M 1.16%
118,266
+21,346
44
$2.01M 1.15%
113,088
-16,182
45
$1.92M 1.1%
39,626
-19,726
46
$1.91M 1.09%
+71,155
47
$1.89M 1.08%
141,973
-20,315
48
$1.88M 1.08%
22,422
-27,424
49
$1.87M 1.07%
111,113
+15,760
50
$1.84M 1.05%
+67,113
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