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
$172M
AUM Growth
+$74.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$3.88M
3
+$2.83M
4
BH icon
Biglari Holdings Class B
BH
+$2.82M
5
HCKT icon
Hackett Group
HCKT
+$2.48M

Top Sells

1
+$2.84M
2
+$1.85M
3
+$1.58M
4
WEAV icon
Weave Communications
WEAV
+$1.57M
5
SKYW icon
Skywest
SKYW
+$1.53M

Sector Composition

1 Industrials 17.31%
2 Healthcare 16.15%
3 Technology 13.93%
4 Consumer Discretionary 13.04%
5 Consumer Staples 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.41M 0.82%
+7,520
52
$1.4M 0.82%
+94,133
53
$1.39M 0.81%
+64,030
54
$1.3M 0.76%
68,121
55
$1.29M 0.75%
+88,723
56
$1.25M 0.73%
82,458
-30,998
57
$1.17M 0.68%
+35,873
58
$1.11M 0.64%
206,820
-346,498
59
$1.08M 0.63%
+69,630
60
$1.04M 0.6%
+216,600
61
$1,000K 0.58%
+9,800
62
$990K 0.58%
+180,300
63
$975K 0.57%
+61,333
64
$922K 0.54%
+399,094
65
$856K 0.5%
+329,173
66
$851K 0.5%
+23,999
67
$820K 0.48%
+52,695
68
$796K 0.46%
+600,633
69
$793K 0.46%
+55,094
70
$681K 0.4%
+7,413
71
$678K 0.39%
+208,497
72
$626K 0.36%
+100,454
73
$614K 0.36%
+43,309
74
$599K 0.35%
+226,087
75
$591K 0.34%
+275,006
1 2
3
4 5