AI
Acuitas Investments Portfolio holdings
AUM $117M
This Quarter Return
-6.4%
1 Year Return
+24.22%
3 Year Return
+122.88%
5 Year Return
+831.6%
10 Year Return
–
AUM
$117M
AUM Growth
-$4.38M (-4%)
Cap. Flow
+$7.85M
Cap. Flow % of AUM
6.69%
Top 10 Holdings %Top 10 Hldgs %
35.15%
Holding
79
New
16
Increased
26
Reduced
5
Closed
13
Top Buys
| 1 | $2.64M | |
| 2 | $2.04M | |
| 3 | $1.39M | |
| 4 | $1.33M | |
| 5 | $1.3M |
Top Sells
| 1 | $3.07M | |
| 2 | $2.79M | |
| 3 | $2.48M | |
| 4 | $2.39M | |
| 5 | $1.49M |
Sector Composition
| 1 | Energy | 20.15% |
| 2 | Industrials | 16.3% |
| 3 | Technology | 14.49% |
| 4 | Healthcare | 13.34% |
| 5 | Consumer Discretionary | 11.58% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $426K | 0.36% | +46,120 | New | +$426K | |||
| $414K | 0.35% | 79,400 -66,000 | -45% | -$345K | |||
| $286K | 0.24% | +42,115 | New | +$286K | |||
| $278K | 0.24% | 491,092 | – | – | |||
| $261K | 0.22% | 362,242 -654,738 | -64% | -$472K | |||
| $204K | 0.17% | +21,530 | New | +$204K | |||
| $124K | 0.11% | 43,712 +10 | +0% | +$28 | |||
| $113K | 0.1% | 5,674 -55,030 | -91% | -$1.1M | |||
| $108K | 0.09% | 3,394 +400 | +13% | +$12.7K | |||
| $86.9K | 0.07% | 55,000 -944,668 | -95% | -$1.49M | |||
| $73.7K | 0.06% | 2,550 +250 | +11% | +$7.23K | |||
| $51.6K | 0.04% | 1,800 +300 | +20% | +$8.6K | |||
| $50.6K | 0.04% | 950 +670 | +239% | +$35.7K | |||
| $38.9K | 0.03% | +3,210 | New | +$38.9K | |||
| $33.2K | 0.03% | 1,000 +300 | +43% | +$9.95K | |||
| $24.3K | 0.02% | 400 +100 | +33% | +$6.09K | |||
| – | – | -75,666 | Closed | -$2.79M | |||
| – | – | -400 | Closed | -$18.9K | |||
| – | – | -200 | Closed | -$18.7K | |||
| – | – | -107,250 | Closed | -$1.09M | |||
| – | – | -56,113 | Closed | -$595K | |||
| – | – | -82,938 | Closed | -$140K | |||
| – | – | -2,600 | Closed | -$330K | |||
| – | – | -185,824 | Closed | -$2.48M | |||
| – | – | -9,700 | Closed | -$110K |
