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
$198M
AUM Growth
+$7.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$1.61M
3
+$1.34M
4
INBK icon
First Internet Bancorp
INBK
+$1.33M
5
SEI
Solaris Energy Infrastructure
SEI
+$1.29M

Top Sells

1
+$4.41M
2
+$3.67M
3
+$3.23M
4
SENEA icon
Seneca Foods Class A
SENEA
+$3.2M
5
UTI icon
Universal Technical Institute
UTI
+$3.08M

Sector Composition

1 Healthcare 17.84%
2 Industrials 17.27%
3 Consumer Discretionary 13.61%
4 Technology 10.93%
5 Materials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.54M 0.78%
134,414
-51,827
52
$1.53M 0.77%
496,320
+57,295
53
$1.5M 0.76%
121,168
-13,706
54
$1.44M 0.73%
90,627
+9,643
55
$1.38M 0.7%
326,516
56
$1.37M 0.69%
704,938
57
$1.31M 0.66%
78,496
+8,867
58
$1.23M 0.62%
+109,779
59
$1.21M 0.61%
163,600
+72,300
60
$1.2M 0.61%
187,100
61
$1.2M 0.61%
+5,716
62
$1.2M 0.6%
85,374
+24,627
63
$1.18M 0.6%
12,857
+3,125
64
$1.16M 0.58%
59,248
+6,531
65
$1.14M 0.57%
223,442
+64,474
66
$1.14M 0.57%
62,052
+6,932
67
$1.04M 0.53%
257,910
+86,812
68
$1M 0.5%
46,837
-171,809
69
$992K 0.5%
114,013
70
$940K 0.47%
776,614
-45,999
71
$892K 0.45%
17,813
-6,193
72
$865K 0.44%
+86,458
73
$851K 0.43%
538,321
+58,532
74
$809K 0.41%
34,791
-61,299
75
$799K 0.4%
195,306
+32,659
1 2
3
4 5