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Acuitas Investments Portfolio holdings

AUM $1.41M
1-Year Est. Return 48.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.57%
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
+$3.13M
2
+$2.49M
3
+$2.22M
4
SLRC icon
SLR Investment Corp
SLRC
+$1.33M
5
ALEX
Alexander & Baldwin
ALEX
+$1.29M

Top Sells

1
+$9.19M
2
+$7.8M
3
+$6.74M
4
BXC icon
BlueLinx
BXC
+$5.52M
5
INFU icon
InfuSystem Holdings
INFU
+$5.44M

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
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