AI

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
$122M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$2.51M
3
+$2.13M
4
FTK icon
Flotek Industries
FTK
+$1.85M
5
INVX
Innovex International
INVX
+$1.3M

Top Sells

1
+$7.77M
2
+$4.65M
3
+$4.23M
4
FSP
Franklin Street Properties
FSP
+$4.18M
5
ETON icon
Eton Pharmaceutcials
ETON
+$4M

Sector Composition

1 Energy 19.74%
2 Technology 17.55%
3 Industrials 13.56%
4 Healthcare 13.27%
5 Consumer Discretionary 12.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$140K 0.12%
+82,938
52
$110K 0.09%
9,700
53
$107K 0.09%
43,702
+2,902
54
$86.6K 0.07%
2,994
-800
55
$77.8K 0.06%
2,300
+900
56
$47.7K 0.04%
1,500
+300
57
$40.1K 0.03%
2,855
58
$24K 0.02%
+700
59
$24K 0.02%
67,870
60
$18.9K 0.02%
+400
61
$18.7K 0.02%
+280
62
$18.7K 0.02%
+200
63
$17.2K 0.01%
+300
64
– –
-307,426
65
– –
-18,695
66
– –
-448,410
67
– –
-578,139
68
– –
-472,566
69
– –
-128,077
70
– –
-303,489
71
– –
-127,064
72
– –
-445,783
73
– –
-393,571
74
– –
-62,315
75
– –
-60,035
1 2
3
4 5