AI
Acuitas Investments Portfolio holdings
AUM $117M
This Quarter Return
-6.4%
1 Year Return
+24.22%
3 Year Return
+122.88%
5 Year Return
+831.6%
10 Year Return
–
AUM
$117M
AUM Growth
-$4.38M (-4%)
Cap. Flow
+$7.85M
Cap. Flow % of AUM
6.69%
Top 10 Holdings %Top 10 Hldgs %
35.15%
Holding
79
New
16
Increased
26
Reduced
5
Closed
13
Top Buys
| 1 | $2.64M | |
| 2 | $2.04M | |
| 3 | $1.39M | |
| 4 | $1.33M | |
| 5 | $1.3M |
Top Sells
| 1 | $3.07M | |
| 2 | $2.79M | |
| 3 | $2.48M | |
| 4 | $2.39M | |
| 5 | $1.49M |
Sector Composition
| 1 | Energy | 20.15% |
| 2 | Industrials | 16.3% |
| 3 | Technology | 14.49% |
| 4 | Healthcare | 13.34% |
| 5 | Consumer Discretionary | 11.58% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -2,855 | Closed | -$40.1K | |||
| – | – | -32,600 | Closed | -$721K | |||
| – | – | -67,870 | Closed | -$24K | |||
| – | – | -704,938 | Closed | -$3.07M |
