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
$96.8M
AUM Growth
+$2.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$3.05M
3
+$3.04M
4
SKYW icon
Skywest
SKYW
+$3.01M
5
SBH icon
Sally Beauty Holdings
SBH
+$2.94M

Top Sells

1
+$3.52M
2
+$3.52M
3
+$3.3M
4
DO
Diamond Offshore Drilling, Inc.
DO
+$3.01M
5
INVX
Innovex International
INVX
+$2.47M

Sector Composition

1 Industrials 18.52%
2 Consumer Staples 14.46%
3 Consumer Discretionary 12.2%
4 Technology 12.06%
5 Energy 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.8M 1.86%
+468,687
27
$1.7M 1.76%
141,151
-249,923
28
$1.58M 1.63%
38,190
-3,291
29
$1.41M 1.46%
284,398
+176,906
30
$1.38M 1.43%
102,700
31
$1.3M 1.34%
113,456
-172,544
32
$1.14M 1.18%
68,121
-61,616
33
$1.1M 1.13%
49,100
+5,200
34
$1.01M 1.05%
35,331
-86,223
35
$968K 1%
11,667
+642
36
$480K 0.5%
17,900
+7,700
37
$427K 0.44%
+5,900
38
$266K 0.27%
39,000
39
$186K 0.19%
5,100
-2,700
40
$121K 0.12%
+22,458
41
$58.8K 0.06%
4,700
-11,300
42
– –
-55,138
43
– –
-1,208,711
44
– –
-238,241
45
– –
-78,802
46
– –
0
47
– –
-27,600
48
– –
0
1
2