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
$172M
AUM Growth
+$74.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$3.88M
3
+$2.83M
4
BH icon
Biglari Holdings Class B
BH
+$2.82M
5
HCKT icon
Hackett Group
HCKT
+$2.48M

Top Sells

1
+$2.84M
2
+$1.85M
3
+$1.58M
4
WEAV icon
Weave Communications
WEAV
+$1.57M
5
SKYW icon
Skywest
SKYW
+$1.53M

Sector Composition

1 Industrials 17.31%
2 Healthcare 16.15%
3 Technology 13.93%
4 Consumer Discretionary 13.04%
5 Consumer Staples 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.24M 1.3%
+159,698
27
$2.23M 1.3%
985,166
28
$2.22M 1.29%
+103,733
29
$2.2M 1.28%
+344,839
30
$2.17M 1.27%
549,209
+56,620
31
$2.05M 1.2%
+135,700
32
$2.01M 1.17%
141,151
33
$2M 1.17%
+480,554
34
$1.96M 1.14%
+254,000
35
$1.93M 1.12%
+239,311
36
$1.92M 1.12%
+1,324,974
37
$1.86M 1.08%
114,013
38
$1.83M 1.06%
+439,495
39
$1.78M 1.04%
510,054
+41,367
40
$1.76M 1.03%
+227,074
41
$1.74M 1.01%
1,213,617
-741,294
42
$1.69M 0.98%
+66,195
43
$1.64M 0.95%
27,053
-24,314
44
$1.6M 0.93%
+199,726
45
$1.59M 0.92%
142,733
-141,665
46
$1.57M 0.91%
+191,820
47
$1.5M 0.87%
15,384
+3,717
48
$1.49M 0.87%
+49,114
49
$1.49M 0.87%
+120,185
50
$1.49M 0.87%
+187,100
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