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

Top Buys

1
+$2.98M
2
+$2.59M
3
+$2.34M
4
RNGR icon
Ranger Energy Services
RNGR
+$2.29M
5
INVX
Innovex International
INVX
+$1.21M

Top Sells

1
+$10.6M
2
+$6.11M
3
+$5.25M
4
HURC icon
Hurco Companies Inc
HURC
+$4.65M
5
FSP
Franklin Street Properties
FSP
+$4.18M

Sector Composition

1 Energy 19.74%
2 Technology 17.07%
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
– –
-578,139
65
– –
-472,566
66
– –
-128,077
67
– –
-303,489
68
– –
-127,064
69
– –
-445,783
70
– –
-393,571
71
– –
-62,315
72
– –
-60,035
73
– –
-323,542
74
– –
-43,752
75
– –
-14,384
1 2
3
4 5