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
$235M
AUM Growth
+$5.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$2.92M
3
+$2.65M
4
TRUE icon
TrueCar
TRUE
+$2.49M
5
MGNI icon
Magnite
MGNI
+$1.81M

Top Sells

1
+$4.23M
2
+$4.07M
3
+$2.98M
4
CATO icon
Cato Corp
CATO
+$2.88M
5
AMPY icon
Amplify Energy
AMPY
+$2.63M

Sector Composition

1 Industrials 26.55%
2 Technology 14.19%
3 Consumer Discretionary 14.14%
4 Healthcare 10.52%
5 Materials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.15M 1.77%
165,511
27
$3.74M 1.59%
80,833
-657
28
$3.62M 1.54%
133,340
+35,914
29
$3.59M 1.53%
45,260
-368
30
$3.59M 1.53%
251,679
+72,045
31
$3.58M 1.53%
204,745
+103,580
32
$3.46M 1.47%
2,001,760
+404,740
33
$3.4M 1.45%
+572,214
34
$3.35M 1.43%
112,749
+3,582
35
$3.31M 1.41%
262,682
-2,129
36
$3.28M 1.39%
328,220
-2,662
37
$3.16M 1.35%
79,663
-641
38
$3.05M 1.3%
432,445
+56,609
39
$3M 1.28%
82,189
-666
40
$2.94M 1.25%
192,360
+438
41
$2.91M 1.24%
72,151
-19,843
42
$2.8M 1.19%
1,101,184
+96,697
43
$2.77M 1.18%
471,707
+175,426
44
$2.75M 1.17%
1,409,558
+199,163
45
$2.65M 1.13%
+73,250
46
$2.52M 1.07%
29,684
-242
47
$2.49M 1.06%
+733,076
48
$2.42M 1.03%
52,789
+15,826
49
$2.38M 1.01%
94,138
-36,852
50
$2.33M 0.99%
223,009
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