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
$235M
AUM Growth
+$5.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$2.92M
3
+$2.65M
4
TRUE icon
TrueCar
TRUE
+$2.49M
5
MGNI icon
Magnite
MGNI
+$1.81M

Top Sells

1
+$4.23M
2
+$4.07M
3
+$2.98M
4
CATO icon
Cato Corp
CATO
+$2.88M
5
AMPY icon
Amplify Energy
AMPY
+$2.63M

Sector Composition

1 Industrials 26.55%
2 Technology 14.19%
3 Consumer Discretionary 14.14%
4 Healthcare 10.52%
5 Materials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.27M 0.97%
280,807
+27,725
52
$1.94M 0.82%
25,262
+9,875
53
$1.91M 0.81%
341,185
-194,122
54
$1.76M 0.75%
95,723
55
$1.69M 0.72%
162,834
-12,998
56
$1.65M 0.7%
+114,100
57
$1.59M 0.68%
55,047
+17,736
58
$1.55M 0.66%
+36,548
59
$1.32M 0.56%
+94,637
60
$975K 0.42%
14,835
-122
61
$950K 0.4%
25,495
-208
62
$925K 0.39%
53,927
-167,626
63
$909K 0.39%
+42,303
64
$819K 0.35%
273,129
+22,787
65
$769K 0.33%
41,633
-17,355
66
– –
-495,321
67
– –
-111,114
68
– –
-381,410
69
– –
-273,845
70
– –
-45,270
71
– –
-64,476
72
– –
-185,302
73
– –
-421,900
74
– –
-160,961
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