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
$104M
AUM Growth
-$2.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$4.66M
3
+$2.25M
4
ATEN icon
A10 Networks
ATEN
+$2.21M
5
TTGT icon
TechTarget
TTGT
+$2.16M

Top Sells

1
+$3.94M
2
+$3.13M
3
+$3.03M
4
TLYS icon
Tilly's
TLYS
+$2.31M
5
ANDE icon
Andersons Inc
ANDE
+$1.35M

Sector Composition

1 Industrials 21.42%
2 Technology 15.8%
3 Financials 13.24%
4 Energy 11.37%
5 Consumer Staples 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.16M 2.08%
+32,821
27
$2.14M 2.06%
+293,557
28
$1.8M 1.74%
+143,748
29
$1.78M 1.72%
54,044
-40,858
30
$1.66M 1.6%
+72,329
31
$1.56M 1.51%
+540,967
32
$1.44M 1.39%
+104,002
33
$1.3M 1.25%
+419,446
34
$1.02M 0.98%
+207,955
35
$942K 0.91%
+32,840
36
$903K 0.87%
+51,709
37
$684K 0.66%
+54,465
38
$391K 0.38%
26,700
39
$251K 0.24%
7,800
-3,000
40
$189K 0.18%
16,000
41
$163K 0.16%
5,800
42
– –
-3,500
43
– –
-17,650
44
– –
-246,250
45
– –
-191,246
46
– –
-20,303
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