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
$191M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$3.41M
3
+$3.01M
4
GLDD icon
Great Lakes Dredge & Dock
GLDD
+$2.42M
5
INBK icon
First Internet Bancorp
INBK
+$1.94M

Top Sells

1
+$3.14M
2
+$2.59M
3
+$2.31M
4
OPRT icon
Oportun Financial
OPRT
+$2.08M
5
SBH icon
Sally Beauty Holdings
SBH
+$1.86M

Sector Composition

1 Healthcare 16.41%
2 Industrials 15.53%
3 Consumer Discretionary 13.07%
4 Technology 12.74%
5 Materials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.59M 1.35%
490,674
+10,063
27
$2.58M 1.35%
920,983
-403,914
28
$2.54M 1.32%
137,132
29
$2.53M 1.32%
111,100
30
$2.48M 1.29%
190,514
+7,375
31
$2.42M 1.26%
+314,561
32
$2.38M 1.24%
14,455
+144
33
$2.16M 1.13%
492,054
+273,054
34
$2.14M 1.12%
292,264
+38,264
35
$2.14M 1.12%
186,241
+46,969
36
$2.07M 1.08%
80,984
+35,124
37
$2.01M 1.05%
708,553
+91,053
38
$1.96M 1.02%
113,501
+62,707
39
$1.94M 1.01%
+80,192
40
$1.92M 1%
66,067
-125
41
$1.91M 1%
123,392
+19,650
42
$1.89M 0.99%
87,813
+9,790
43
$1.86M 0.97%
97,862
-136,117
44
$1.83M 0.95%
704,938
45
$1.8M 0.94%
86,098
+17,977
46
$1.79M 0.94%
134,874
-139,716
47
$1.75M 0.91%
326,516
+84,735
48
$1.72M 0.9%
439,591
+123
49
$1.67M 0.87%
31,968
-22,038
50
$1.66M 0.87%
161,148
-148,532
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