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
$200M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$2.75M
3
+$2.72M
4
TRC icon
Tejon Ranch
TRC
+$1.92M
5
INFU icon
InfuSystem Holdings
INFU
+$1.74M

Top Sells

1
+$2.84M
2
+$2.56M
3
+$2.51M
4
SWN
Southwestern Energy Company
SWN
+$2.39M
5
TCS
THE CONTAINER STORE GROUP, INC.
TCS
+$2.09M

Sector Composition

1 Industrials 20.99%
2 Technology 16.3%
3 Consumer Discretionary 15.28%
4 Healthcare 15.06%
5 Materials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.9M 0.95%
842,381
+186,913
52
$1.87M 0.93%
31,868
+13,726
53
$1.81M 0.9%
26,723
+2,796
54
$1.73M 0.86%
207,794
+77,794
55
$1.7M 0.85%
51,262
-35,897
56
$1.69M 0.84%
71,682
+8,177
57
$1.54M 0.77%
+124,612
58
$1.51M 0.75%
33,888
-1,030
59
$1.47M 0.73%
13,745
+1,362
60
$1.44M 0.72%
+46,434
61
$1.4M 0.7%
27,779
-28,555
62
$1.37M 0.68%
99,468
-29,859
63
$1.36M 0.68%
49,267
-48,462
64
$1.36M 0.68%
+24,909
65
$1.11M 0.55%
52,669
+5,867
66
$866K 0.43%
187,021
+20,182
67
$797K 0.4%
74,170
68
$668K 0.33%
+22,424
69
– –
-12,916
70
– –
-14,268
71
– –
-22,422
72
– –
-372,525
73
– –
-9,482
74
– –
-357,932
75
– –
-8,384
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3
4