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
$224M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$2.9M
3
+$2.82M
4
HZO icon
MarineMax
HZO
+$2.7M
5
MCS icon
Marcus Corp
MCS
+$2.27M

Top Sells

1
+$4.53M
2
+$2.71M
3
+$2.02M
4
WEAV icon
Weave Communications
WEAV
+$1.66M
5
HAYN
Haynes International, Inc.
HAYN
+$1.5M

Sector Composition

1 Consumer Discretionary 18.03%
2 Healthcare 15.71%
3 Industrials 14.2%
4 Technology 12.7%
5 Energy 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.92M 1.3%
111,100
27
$2.9M 1.29%
+24,802
28
$2.89M 1.29%
1,027,844
+484,210
29
$2.81M 1.25%
228,171
-56,968
30
$2.81M 1.25%
636,348
+26,155
31
$2.76M 1.23%
1,125,920
+183,811
32
$2.7M 1.21%
+76,669
33
$2.61M 1.16%
252,156
+50,740
34
$2.55M 1.14%
523,095
+24,151
35
$2.54M 1.13%
508,455
+15,826
36
$2.49M 1.11%
83,855
-152,689
37
$2.47M 1.1%
14,384
+1,848
38
$2.45M 1.09%
132,529
-34,479
39
$2.38M 1.06%
131,910
+50,425
40
$2.33M 1.04%
88,058
-35,139
41
$2.27M 1.01%
+150,376
42
$2.26M 1.01%
153,927
+24,439
43
$2.25M 1%
158,616
+21,938
44
$2.25M 1%
138,728
+25,328
45
$2.22M 0.99%
57,367
+5,944
46
$2.2M 0.98%
472,566
-25,350
47
$2.14M 0.95%
+475,197
48
$2.03M 0.91%
141,519
+24,875
49
$2.02M 0.9%
145,863
+47,604
50
$1.99M 0.89%
+393,571
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