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
$229M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$8.01M
2
+$4M
3
+$3.57M
4
NVRI icon
Enviri
NVRI
+$2.65M
5
AMPY icon
Amplify Energy
AMPY
+$2.63M

Top Sells

1
+$3.29M
2
+$3.05M
3
+$2.42M
4
ASC icon
Ardmore Shipping
ASC
+$2.31M
5
MSON
Misonix Inc
MSON
+$2.23M

Sector Composition

1 Industrials 26.08%
2 Consumer Discretionary 16.15%
3 Technology 14.74%
4 Healthcare 11.16%
5 Energy 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.88M 1.69%
171,057
+35,059
27
$3.66M 1.6%
221,553
+50,506
28
$3.57M 1.56%
+233,532
29
$3.52M 1.54%
109,167
+21,187
30
$3.43M 1.5%
45,628
+4,876
31
$3.43M 1.5%
91,994
+18,855
32
$3.38M 1.47%
330,882
+35,358
33
$3.33M 1.46%
130,990
+26,848
34
$3.26M 1.42%
264,811
+28,356
35
$3.23M 1.41%
1,597,020
+754,639
36
$3.22M 1.4%
97,426
+19,515
37
$2.98M 1.3%
421,900
+58,773
38
$2.92M 1.27%
191,922
+20,517
39
$2.86M 1.25%
1,004,487
+193,811
40
$2.83M 1.24%
101,165
+31,386
41
$2.75M 1.2%
63,827
+11,388
42
$2.63M 1.15%
+495,321
43
$2.63M 1.15%
45,270
-33,260
44
$2.62M 1.15%
375,836
+49,345
45
$2.61M 1.14%
+381,410
46
$2.59M 1.13%
82,855
+16,072
47
$2.52M 1.1%
273,845
+56,128
48
$2.51M 1.09%
1,210,395
+269,313
49
$2.5M 1.09%
101,570
+55,136
50
$2.35M 1.03%
48,101
+20,322
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