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
$170M
AUM Growth
-$1.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.2M
3
+$2.08M
4
ORN icon
Orion Group Holdings
ORN
+$1.86M
5
METCB icon
Ramaco Resources Class B
METCB
+$1.79M

Top Sells

1
+$3.1M
2
+$1.99M
3
+$1.86M
4
POWL icon
Powell Industries
POWL
+$1.64M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.41M

Sector Composition

1 Industrials 14.73%
2 Technology 12.99%
3 Healthcare 12.08%
4 Energy 11.93%
5 Consumer Staples 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.29M 1.35%
552,651
+3,442
27
$2.28M 1.34%
344,829
-10
28
$2.27M 1.33%
54,006
-44,301
29
$2.23M 1.31%
103,742
+9
30
$2.2M 1.29%
+77,964
31
$2.13M 1.25%
183,139
+153,828
32
$2.11M 1.24%
480,611
+57
33
$2.09M 1.23%
159,695
-3
34
$2.08M 1.22%
+288,210
35
$2.07M 1.22%
141,151
36
$2.04M 1.2%
191,820
37
$2.04M 1.2%
985,166
38
$2M 1.18%
1,574,844
+361,227
39
$1.93M 1.14%
137,132
40
$1.86M 1.1%
+347,723
41
$1.75M 1.03%
78,023
+13,993
42
$1.7M 1%
239,302
-9
43
$1.68M 0.99%
617,500
44
$1.65M 0.97%
66,192
-3
45
$1.6M 0.94%
439,468
-27
46
$1.53M 0.9%
199,714
-12
47
$1.48M 0.87%
68,121
48
$1.44M 0.84%
114,013
49
$1.43M 0.84%
+184,188
50
$1.42M 0.83%
17,252
+1,868
1
2
3 4 5