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
$170M
AUM Growth
-$1.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.2M
3
+$2.08M
4
ORN icon
Orion Group Holdings
ORN
+$1.86M
5
METCB icon
Ramaco Resources Class B
METCB
+$1.79M

Top Sells

1
+$3.1M
2
+$1.99M
3
+$1.86M
4
POWL icon
Powell Industries
POWL
+$1.64M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.41M

Sector Composition

1 Industrials 14.73%
2 Technology 12.99%
3 Healthcare 12.08%
4 Energy 11.93%
5 Consumer Staples 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.39M 0.81%
13,971
+6,558
52
$1.38M 0.81%
254,000
53
$1.26M 0.74%
94,173
+40
54
$1.22M 0.72%
120,222
+37
55
$1.17M 0.69%
187,100
56
$1.14M 0.67%
139,272
-3,461
57
$1.11M 0.65%
88,795
+72
58
$1.09M 0.64%
399,087
-7
59
$1.04M 0.61%
241,781
+61,481
60
$987K 0.58%
9,800
61
$984K 0.58%
69,631
+1
62
$954K 0.56%
148,368
+47,914
63
$941K 0.55%
23,998
-1
64
$935K 0.55%
329,164
-9
65
$913K 0.54%
219,000
-291,054
66
$901K 0.53%
216,600
67
$830K 0.49%
55,099
+5
68
$821K 0.48%
+45,860
69
$817K 0.48%
135,700
70
$807K 0.47%
52,696
+1
71
$709K 0.42%
600,681
+48
72
$703K 0.41%
35,676
-46,782
73
$682K 0.4%
208,504
+7
74
$656K 0.39%
+128,713
75
$622K 0.37%
275,001
-5
1 2
3
4 5