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
$122M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.59M
3
+$2.34M
4
RNGR icon
Ranger Energy Services
RNGR
+$2.29M
5
INVX
Innovex International
INVX
+$1.21M

Top Sells

1
+$10.6M
2
+$6.11M
3
+$5.25M
4
HURC icon
Hurco Companies Inc
HURC
+$4.65M
5
FSP
Franklin Street Properties
FSP
+$4.18M

Sector Composition

1 Energy 19.74%
2 Technology 17.07%
3 Industrials 13.56%
4 Healthcare 13.27%
5 Consumer Discretionary 12.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.43M 1.99%
83,800
+7,131
27
$2.34M 1.92%
+2,035,096
28
$2.29M 1.88%
+148,220
29
$2.27M 1.86%
183,498
+32,631
30
$2.22M 1.82%
1,012,976
-112,944
31
$1.98M 1.63%
10,600
32
$1.89M 1.55%
104,441
-28,088
33
$1.87M 1.54%
373,172
-326,176
34
$1.7M 1.4%
104,379
+31,990
35
$1.6M 1.31%
60,704
-27,354
36
$1.56M 1.28%
155,650
+93,543
37
$1.51M 1.24%
158,945
-28,155
38
$1.46M 1.2%
147,538
-17,189
39
$1.4M 1.15%
708,553
40
$1.29M 1.06%
666,486
-90,760
41
$1.09M 0.9%
107,250
-34,622
42
$1.08M 0.89%
145,400
43
$1.04M 0.85%
491,092
44
$814K 0.67%
101,698
-12,315
45
$721K 0.59%
32,600
46
$720K 0.59%
36,332
+8,271
47
$595K 0.49%
+56,113
48
$588K 0.48%
+39,741
49
$330K 0.27%
2,600
-1,300
50
$255K 0.21%
14,073
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