AI
Acuitas Investments Portfolio holdings
AUM
$156M
1-Year Est. Return
69.54%
1 Year Est. Return
+69.54%
AUM
$156M
AUM Growth
+$30.1M
(+24%)
Holding
61
Top Buys
| 1 | +$4.23M | |
| 2 | +$3.65M | |
| 3 | +$3.01M | |
| 4 |
Mistras Group
MG
|
+$2.16M |
| 5 |
Treace Medical Concepts
TMCI
|
+$2.02M |
Top Sells
| 1 | +$8.66M | |
| 2 | +$2.65M | |
| 3 | +$2.46M | |
| 4 |
Tejon Ranch
TRC
|
+$1.92M |
| 5 |
Equinox Gold
EQX
|
+$1.55M |
Sector Composition
| 1 | Energy | 20.85% |
| 2 | Technology | 16.11% |
| 3 | Industrials | 14.47% |
| 4 | Materials | 13.47% |
| 5 | Healthcare | 12.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marchex
MCHX
$71.6M
| $88.2K | 0.06% |
48,829
-15,600
|
|
||
|
CAF
52
Morgan Stanley China A Share Fund
CAF
$292M
| $81.1K | 0.05% |
+4,868
|
|
||
|
53
Equinox Gold
EQX
$10.9B
| – | – |
-269,452
|
|
||
54
iShares MSCI Brazil ETF
EWZ
$6.66B
| – | – |
-3,000
|
|
||
|
VLRS
55
Controladora Vuela Compañía de Aviación
VLRS
$894M
| – | – |
-79,400
|
|
||
56
Vesta Real Estate
VTMX
$2.64B
| – | – |
-27,200
|
|
||
57
Ituran Location and Control
ITRN
$871M
| – | – |
-15,000
|
|
||
58
iShares Russell 2000 ETF
IWM
$73.6B
| – | – |
-3,700
|
|
||
59
Sally Beauty Holdings
SBH
$1.47B
| – | – |
-286,575
|
|
||
60
Sibanye-Stillwater
SBSW
$9.6B
| – | – |
-3,000
|
|
||
|
61
Tejon Ranch
TRC
$438M
| – | – |
-113,163
|
|