AI

Acuitas Investments Portfolio holdings

AUM $497K
1-Year Est. Return 29.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$92.4M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.78M
3
+$1.65M
4
SEI
Solaris Energy Infrastructure
SEI
+$1.28M
5
FSP
Franklin Street Properties
FSP
+$823K

Top Sells

1
+$2.46M
2
+$2.22M
3
+$2.21M
4
PTEN icon
Patterson-UTI
PTEN
+$2.21M
5
TILE icon
Interface
TILE
+$1.8M

Sector Composition

1 Industrials 20.74%
2 Technology 13.94%
3 Energy 12.72%
4 Financials 11.97%
5 Consumer Staples 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.68M 1.81%
107,439
-8,431
27
$1.61M 1.74%
540,967
28
$1.49M 1.62%
988,679
+131,884
29
$1.49M 1.61%
+9,036
30
$1.46M 1.58%
47,129
-6,915
31
$1.19M 1.29%
61,819
-10,510
32
$1.07M 1.16%
273,673
+65,718
33
$963K 1.04%
63,800
+37,100
34
$953K 1.03%
99,553
-198,783
35
$785K 0.85%
54,454
+2,745
36
$712K 0.77%
+14,200
37
$330K 0.36%
+44,167
38
$228K 0.25%
7,800
39
$218K 0.24%
5,800
40
$197K 0.21%
16,000
41
– –
-154,028
42
– –
-32,840
43
– –
0
44
– –
-140,456
45
– –
-168,237
46
– –
-143,748
47
– –
0
48
– –
-54,465
1
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