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
$198M
AUM Growth
+$7.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$1.61M
3
+$1.34M
4
INBK icon
First Internet Bancorp
INBK
+$1.33M
5
SEI
Solaris Energy Infrastructure
SEI
+$1.29M

Top Sells

1
+$4.41M
2
+$3.67M
3
+$3.23M
4
SENEA icon
Seneca Foods Class A
SENEA
+$3.2M
5
UTI icon
Universal Technical Institute
UTI
+$3.08M

Sector Composition

1 Healthcare 17.84%
2 Industrials 17.27%
3 Consumer Discretionary 13.61%
4 Technology 10.93%
5 Materials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$794K 0.4%
+38,068
77
$744K 0.38%
+318,139
78
$742K 0.37%
47,062
+5,178
79
$740K 0.37%
+42,591
80
$725K 0.37%
25,898
+2,925
81
$717K 0.36%
26,805
-4,262
82
$714K 0.36%
110,709
+43,185
83
$706K 0.36%
183,916
+19,648
84
$703K 0.35%
31,488
+3,691
85
$693K 0.35%
131,803
-102,289
86
$673K 0.34%
635,261
+318,680
87
$671K 0.34%
+40,405
88
$665K 0.34%
54,710
+8,230
89
$661K 0.33%
49,732
+27,600
90
$644K 0.32%
338,949
+145,352
91
$634K 0.32%
23,465
+2,578
92
$623K 0.31%
+69,083
93
$601K 0.3%
66,044
-55,214
94
$598K 0.3%
+351,875
95
$573K 0.29%
441,106
+113,130
96
$572K 0.29%
+461,663
97
$565K 0.28%
+33,146
98
$540K 0.27%
14,073
99
$524K 0.26%
105,995
-439,985
100
$522K 0.26%
59,237
-3,333
2 3
4
5 6