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
$191M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$3.41M
3
+$3.01M
4
GLDD icon
Great Lakes Dredge & Dock
GLDD
+$2.42M
5
INBK icon
First Internet Bancorp
INBK
+$1.94M

Top Sells

1
+$3.14M
2
+$2.59M
3
+$2.31M
4
OPRT icon
Oportun Financial
OPRT
+$2.08M
5
SBH icon
Sally Beauty Holdings
SBH
+$1.86M

Sector Composition

1 Healthcare 16.41%
2 Industrials 15.53%
3 Consumer Discretionary 13.07%
4 Technology 12.74%
5 Materials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$856K 0.45%
91,300
+57,900
77
$836K 0.44%
158,968
+30,255
78
$822K 0.43%
208,640
+61
79
$806K 0.42%
275,085
+84
80
$795K 0.42%
209,851
+1,347
81
$761K 0.4%
+218,646
82
$747K 0.39%
+162,647
83
$739K 0.39%
62,570
+9,623
84
$712K 0.37%
234,092
+87,043
85
$710K 0.37%
+164,268
86
$687K 0.36%
+289,766
87
$681K 0.36%
96,090
+65,184
88
$661K 0.34%
460,471
+143,972
89
$621K 0.32%
27,797
-169
90
$615K 0.32%
171,098
+47,671
91
$611K 0.32%
+41,884
92
$562K 0.29%
+67,524
93
$539K 0.28%
410,464
+1,208
94
$515K 0.27%
60,747
+12,650
95
$515K 0.27%
22,973
-46
96
$492K 0.26%
31,067
+7,166
97
$487K 0.25%
326,885
+90,185
98
$478K 0.25%
135,700
99
$472K 0.25%
46,480
+58
100
$460K 0.24%
+14,073
2 3
4
5 6