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
$94M
AUM Growth
+$1.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$1.91M
3
+$1.74M
4
ABCM
Abcam PLC
ABCM
+$1.6M
5
UTI icon
Universal Technical Institute
UTI
+$1.24M

Top Sells

1
+$3.25M
2
+$2.37M
3
+$2.18M
4
VLRS
Controladora Vuela Compañía de Aviación
VLRS
+$2.17M
5
TTGT icon
TechTarget
TTGT
+$2.1M

Sector Composition

1 Energy 20.3%
2 Industrials 16.75%
3 Consumer Staples 11.07%
4 Technology 11.02%
5 Healthcare 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.6M 1.61%
+102,700
27
$1.45M 1.46%
41,481
-5,648
28
$1.21M 1.22%
388,432
-152,535
29
$936K 0.94%
43,900
-19,900
30
$840K 0.85%
55,138
+684
31
$714K 0.72%
+11,025
32
$654K 0.66%
78,250
-259,792
33
$492K 0.5%
+107,492
34
$337K 0.34%
10,200
+4,400
35
$272K 0.27%
7,800
36
$218K 0.22%
16,000
37
$217K 0.22%
+39,000
38
$182K 0.18%
27,600
-16,567
39
– –
-273,673
40
– –
-104,002
41
– –
-830,310
42
– –
-9,036
43
– –
0
44
– –
-172,720
45
– –
-14,200
46
– –
-61,819
47
– –
-35,563
48
– –
-905,489
49
– –
0
1
2