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
$200M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$2.75M
3
+$2.72M
4
TRC icon
Tejon Ranch
TRC
+$1.92M
5
INFU icon
InfuSystem Holdings
INFU
+$1.74M

Top Sells

1
+$2.84M
2
+$2.56M
3
+$2.51M
4
SWN
Southwestern Energy Company
SWN
+$2.39M
5
TCS
THE CONTAINER STORE GROUP, INC.
TCS
+$2.09M

Sector Composition

1 Industrials 20.99%
2 Technology 16.3%
3 Consumer Discretionary 15.28%
4 Healthcare 15.06%
5 Materials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.08M 1.54%
87,980
+23,336
27
$3.06M 1.53%
164,166
+51,078
28
$3.05M 1.53%
229,762
+100,826
29
$3.02M 1.51%
294,067
+51,027
30
$2.96M 1.48%
171,405
+17,985
31
$2.89M 1.44%
+171,047
32
$2.85M 1.43%
59,126
+6,101
33
$2.75M 1.37%
32,760
-6,866
34
$2.75M 1.37%
90,007
+22,894
35
$2.72M 1.36%
+155,680
36
$2.72M 1.36%
326,491
+126,491
37
$2.63M 1.31%
143,398
+32,285
38
$2.6M 1.3%
1,225,443
+550,143
39
$2.59M 1.29%
73,139
+11,681
40
$2.56M 1.28%
363,127
+133,741
41
$2.54M 1.27%
77,911
+12,361
42
$2.45M 1.23%
251,745
+83,194
43
$2.45M 1.22%
217,717
44
$2.42M 1.21%
90,092
45
$2.4M 1.2%
104,142
-123,333
46
$2.37M 1.18%
79,288
+8,133
47
$2.36M 1.18%
69,779
+7,274
48
$2.34M 1.17%
941,082
+106,394
49
$2.31M 1.15%
546,910
+142,696
50
$2.31M 1.15%
66,783
+7,159
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