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
$143M
AUM Growth
+$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$3.69M
3
+$3.22M
4
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$3.13M
5
NOA
North American Construction
NOA
+$3.08M

Top Sells

1
+$2.48M
2
+$1.79M
3
+$1.5M
4
BXC icon
BlueLinx
BXC
+$1.39M
5
OEC icon
Orion
OEC
+$1.24M

Sector Composition

1 Industrials 22.01%
2 Technology 17.7%
3 Healthcare 16.51%
4 Consumer Discretionary 14.85%
5 Financials 13.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.23M 0.86%
+344,575
52
$1.21M 0.85%
+95,797
53
$1.14M 0.8%
56,411
+1,780
54
$1.11M 0.78%
843,874
+167,475
55
$1.07M 0.75%
+194,390
56
$1.05M 0.74%
31,936
-379
57
$909K 0.64%
+40,000
58
$905K 0.63%
+50,000
59
$837K 0.59%
+115,862
60
$823K 0.58%
65,819
-99,078
61
$750K 0.53%
52,427
-12,799
62
$647K 0.45%
129,299
+24,760
63
$489K 0.34%
54,608
-889
64
$151K 0.11%
+19,351
65
– –
-118,434
66
– –
-357,048
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