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
$170M
AUM Growth
-$1.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.2M
3
+$2.08M
4
ORN icon
Orion Group Holdings
ORN
+$1.86M
5
METCB icon
Ramaco Resources Class B
METCB
+$1.79M

Top Sells

1
+$3.1M
2
+$1.99M
3
+$1.86M
4
POWL icon
Powell Industries
POWL
+$1.64M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.41M

Sector Composition

1 Industrials 14.73%
2 Technology 12.99%
3 Healthcare 12.08%
4 Energy 11.93%
5 Consumer Staples 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$599K 0.35%
134,811
-4
77
$569K 0.33%
+126,925
78
$562K 0.33%
86,299
+21,946
79
$547K 0.32%
19,455
-29,659
80
$534K 0.31%
52,947
+9,638
81
$520K 0.31%
30,906
-1
82
$485K 0.29%
27,966
-1
83
$479K 0.28%
226,084
-3
84
$479K 0.28%
23,019
85
$444K 0.26%
236,700
+8
86
$439K 0.26%
457,791
-26
87
$437K 0.26%
29,117
-32,216
88
$430K 0.25%
48,097
-3
89
$427K 0.25%
328,821
-12
90
$424K 0.25%
316,499
-18
91
$413K 0.24%
125,242
-28,625
92
$399K 0.23%
46,422
-17,514
93
$385K 0.23%
29,318
-3,961
94
$383K 0.23%
119,507
-4
95
$374K 0.22%
+479,764
96
$370K 0.22%
123,427
-3
97
$370K 0.22%
23,901
-2
98
$355K 0.21%
+208,579
99
$353K 0.21%
+409,256
100
$328K 0.19%
+52,925
1 2 3
4
5