AI

Acuitas Investments Portfolio holdings

AUM $156M
1-Year Est. Return 69.54%
This Quarter Est. Return
1 Year Est. Return
+69.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$3.2M
3
+$2.56M
4
SLRC icon
SLR Investment Corp
SLRC
+$1.31M
5
ALEX
Alexander & Baldwin
ALEX
+$1.29M

Top Sells

1
+$9.19M
2
+$7.8M
3
+$6.74M
4
IIN
IntriCon Corporation
IIN
+$6.37M
5
BXC icon
BlueLinx
BXC
+$5.52M

Sector Composition

1 Industrials 26.93%
2 Energy 16.64%
3 Financials 15.44%
4 Consumer Staples 9.2%
5 Real Estate 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.17M 1.1%
+17,650
27
$484K 0.46%
20,303
-267,402
28
$367K 0.35%
+10,800
29
$332K 0.31%
+26,700
30
$287K 0.27%
+5,800
31
$281K 0.26%
+3,500
32
$240K 0.23%
+16,000
33
– –
-262,682
34
– –
-133,340
35
– –
-1,101,184
36
– –
-330,373
37
– –
-1,409,558
38
– –
-280,807
39
– –
-82,189
40
– –
-89,256
41
– –
-25,495
42
– –
-114,100
43
– –
-57,633
44
– –
-53,927
45
– –
-80,833
46
– –
-25,262
47
– –
-36,548
48
– –
-98,857
49
– –
-328,220
50
– –
-42,303
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