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
$174M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.91M
3
+$1.84M
4
HAYN
Haynes International, Inc.
HAYN
+$1.82M
5
ZIXI
Zix Corporation
ZIXI
+$1.73M

Top Sells

1
+$5.38M
2
+$3.02M
3
+$2.89M
4
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
+$2.59M
5
CTRN icon
Citi Trends
CTRN
+$2.3M

Sector Composition

1 Industrials 20.97%
2 Technology 16.51%
3 Consumer Discretionary 14.33%
4 Healthcare 12.95%
5 Financials 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.83M 1.05%
404,214
+49,238
52
$1.82M 1.05%
+61,458
53
$1.73M 0.99%
+229,386
54
$1.62M 0.93%
+128,936
55
$1.53M 0.88%
+655,468
56
$1.49M 0.85%
+72,922
57
$1.42M 0.81%
23,927
-3,781
58
$1.41M 0.81%
129,327
+1,654
59
$1.3M 0.75%
74,170
-10,613
60
$1.26M 0.72%
34,918
-20,770
61
$1.17M 0.67%
+18,142
62
$1.17M 0.67%
63,505
-9,843
63
$1.16M 0.67%
+675,300
64
$1.11M 0.64%
12,383
-1,896
65
$1.09M 0.63%
+200,000
66
$1.01M 0.58%
+130,000
67
$955K 0.55%
46,802
-6,582
68
$846K 0.49%
12,916
-1,950
69
$587K 0.34%
166,839
+23,134
70
$360K 0.21%
9,482
-36,031
71
$196K 0.11%
14,268
-103,728
72
– –
-53,946
73
– –
-332,205
74
– –
-68,233
75
– –
-14,034
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3
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