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
$154M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2M
3
+$1.8M
4
SWN
Southwestern Energy Company
SWN
+$1.75M
5
ALEX
Alexander & Baldwin
ALEX
+$1.64M

Top Sells

1
+$10.5M
2
+$4.86M
3
+$4.13M
4
NMIH icon
NMI Holdings
NMIH
+$3.39M
5
CVLG icon
Covenant Logistics
CVLG
+$2.77M

Sector Composition

1 Industrials 20.22%
2 Consumer Discretionary 16.05%
3 Technology 15.46%
4 Healthcare 14.69%
5 Financials 13.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.44M 0.93%
14,279
-24,708
52
$1.37M 0.89%
162,288
-32,102
53
$1.32M 0.86%
45,513
+1,689
54
$1.3M 0.85%
+27,708
55
$1.28M 0.83%
53,946
+3,946
56
$1.17M 0.76%
84,783
-139,100
57
$1.16M 0.75%
354,976
+10,401
58
$1.15M 0.75%
53,384
-3,027
59
$1.11M 0.72%
14,034
-52,166
60
$949K 0.62%
4,552
-2,537
61
$906K 0.59%
127,673
-1,626
62
$894K 0.58%
+20,000
63
$865K 0.56%
143,705
+27,843
64
$828K 0.54%
14,866
-31,487
65
$472K 0.31%
+58,000
66
– –
-19,351
67
– –
-316,172
68
– –
-31,936
69
– –
-774,282
70
– –
-65,819
71
– –
-52,427
72
– –
-8,483
73
– –
-54,608
74
– –
-328,319
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