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
$229M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$8.01M
2
+$4M
3
+$3.57M
4
NVRI icon
Enviri
NVRI
+$2.65M
5
AMPY icon
Amplify Energy
AMPY
+$2.63M

Top Sells

1
+$3.29M
2
+$3.05M
3
+$2.42M
4
ASC icon
Ardmore Shipping
ASC
+$2.31M
5
MSON
Misonix Inc
MSON
+$2.23M

Sector Composition

1 Industrials 26.08%
2 Consumer Discretionary 16.15%
3 Technology 14.74%
4 Healthcare 11.16%
5 Energy 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.31M 1.01%
223,009
-71,058
52
$2.07M 0.91%
80,304
+8,622
53
$2.07M 0.9%
253,082
+45,288
54
$2.04M 0.89%
175,832
+20,152
55
$2.02M 0.88%
296,281
-65,000
56
$2.02M 0.88%
179,634
+105,464
57
$1.95M 0.85%
29,926
+3,203
58
$1.83M 0.8%
95,723
-68,443
59
$1.74M 0.76%
185,302
+60,690
60
$1.62M 0.71%
36,963
+5,095
61
$1.49M 0.65%
64,476
+13,214
62
$1.48M 0.65%
15,387
+1,642
63
$1.47M 0.64%
14,957
-17,803
64
$1.24M 0.54%
58,988
+6,319
65
$1.12M 0.49%
37,311
+14,887
66
$1.09M 0.48%
25,703
-8,185
67
$713K 0.31%
250,342
+63,321
68
– –
-229,762
69
– –
-546,910
70
– –
-46,403
71
– –
-49,267
72
– –
-99,468
73
– –
-90,092
1 2
3