AI

Acuitas Investments Portfolio holdings

AUM $156M
1-Year Est. Return 69.54%
This Quarter Est. Return
1 Year Est. Return
+69.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$3.2M
3
+$2.56M
4
SLRC icon
SLR Investment Corp
SLRC
+$1.31M
5
ALEX
Alexander & Baldwin
ALEX
+$1.29M

Top Sells

1
+$9.19M
2
+$7.8M
3
+$6.74M
4
IIN
IntriCon Corporation
IIN
+$6.37M
5
BXC icon
BlueLinx
BXC
+$5.52M

Sector Composition

1 Industrials 26.93%
2 Energy 16.64%
3 Financials 15.44%
4 Consumer Staples 9.2%
5 Real Estate 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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