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
$174M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1 +$2.28M
2 +$1.91M
3 +$1.84M
4
HAYN
Haynes International, Inc.
HAYN
+$1.82M
5
ZIXI
Zix Corporation
ZIXI
+$1.73M

Top Sells

1 +$5.38M
2 +$3.02M
3 +$2.89M
4
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
+$2.59M
5
CTRN icon
Citi Trends
CTRN
+$2.3M

Sector Composition

1 Industrials 20.97%
2 Technology 16.51%
3 Consumer Discretionary 14.33%
4 Healthcare 12.95%
5 Financials 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-4,552
77
-620,866