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
$198M
AUM Growth
+$7.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$1.61M
3
+$1.34M
4
INBK icon
First Internet Bancorp
INBK
+$1.33M
5
SEI
Solaris Energy Infrastructure
SEI
+$1.29M

Top Sells

1
+$4.41M
2
+$3.67M
3
+$3.23M
4
SENEA icon
Seneca Foods Class A
SENEA
+$3.2M
5
UTI icon
Universal Technical Institute
UTI
+$3.08M

Sector Composition

1 Healthcare 17.84%
2 Industrials 17.27%
3 Consumer Discretionary 13.61%
4 Technology 10.93%
5 Materials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.79M 1.41%
292,264
27
$2.7M 1.36%
308,664
-5,897
28
$2.7M 1.36%
111,100
29
$2.66M 1.34%
306,237
+148,588
30
$2.64M 1.33%
200,331
-23,338
31
$2.64M 1.33%
495,217
+55,626
32
$2.59M 1.31%
116,025
-7,367
33
$2.46M 1.24%
121,818
+34,005
34
$2.39M 1.21%
414,588
+231,799
35
$2.37M 1.19%
403,280
36
$2.25M 1.14%
100,438
-59,318
37
$2.17M 1.1%
579,960
+87,906
38
$2.17M 1.1%
74,222
+8,155
39
$2.11M 1.07%
310,685
-34,274
40
$2.02M 1.02%
164,727
-25,787
41
$2.01M 1.01%
335,751
+97,056
42
$1.98M 1%
28,719
-3,249
43
$1.96M 0.99%
537,317
+76,846
44
$1.79M 0.91%
100,699
+27,745
45
$1.78M 0.9%
130,430
+4,838
46
$1.75M 0.88%
708,553
47
$1.74M 0.88%
237,764
+21,773
48
$1.73M 0.87%
235,089
+25,238
49
$1.67M 0.84%
135,890
+15,354
50
$1.59M 0.8%
10,600
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