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
$191M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$3.41M
3
+$3.01M
4
GLDD icon
Great Lakes Dredge & Dock
GLDD
+$2.42M
5
INBK icon
First Internet Bancorp
INBK
+$1.94M

Top Sells

1
+$3.14M
2
+$2.59M
3
+$2.31M
4
OPRT icon
Oportun Financial
OPRT
+$2.08M
5
SBH icon
Sally Beauty Holdings
SBH
+$1.86M

Sector Composition

1 Healthcare 16.41%
2 Industrials 15.53%
3 Consumer Discretionary 13.07%
4 Technology 12.74%
5 Materials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.63M 0.85%
125,592
-15,559
52
$1.59M 0.83%
238,695
-607
53
$1.52M 0.79%
120,536
+314
54
$1.49M 0.78%
822,613
+221,932
55
$1.49M 0.78%
121,258
-51,937
56
$1.44M 0.75%
79,503
-27,407
57
$1.42M 0.74%
94,165
-8
58
$1.39M 0.72%
187,100
59
$1.35M 0.7%
57,855
-20,109
60
$1.27M 0.66%
215,991
+129,692
61
$1.27M 0.66%
280,470
-303,035
62
$1.25M 0.66%
157,649
-290,774
63
$1.25M 0.65%
72,954
-15,841
64
$1.19M 0.62%
439,025
+39,938
65
$1.15M 0.6%
182,789
-16,925
66
$1.12M 0.59%
69,629
-2
67
$1.09M 0.57%
52,717
+21
68
$1.05M 0.55%
10,600
+800
69
$1.02M 0.53%
55,120
+21
70
$1.02M 0.53%
+193,597
71
$1.02M 0.53%
24,006
+8
72
$988K 0.52%
114,013
73
$910K 0.48%
134,850
+39
74
$907K 0.47%
148,368
75
$889K 0.46%
9,732
-4,239
1 2
3
4 5