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
$224M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$2.9M
3
+$2.82M
4
HZO icon
MarineMax
HZO
+$2.7M
5
MCS icon
Marcus Corp
MCS
+$2.27M

Top Sells

1
+$4.53M
2
+$2.71M
3
+$2.02M
4
WEAV icon
Weave Communications
WEAV
+$1.66M
5
HAYN
Haynes International, Inc.
HAYN
+$1.5M

Sector Composition

1 Consumer Discretionary 18.03%
2 Healthcare 15.71%
3 Industrials 14.2%
4 Technology 12.7%
5 Energy 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$996K 0.44%
77,831
-129,658
77
$984K 0.44%
72,389
+61,905
78
$977K 0.44%
114,013
79
$949K 0.42%
122,752
+24,073
80
$943K 0.42%
62,315
+12,319
81
$920K 0.41%
145,400
82
$904K 0.4%
438,760
+86,277
83
$901K 0.4%
+303,489
84
$889K 0.4%
388,008
+22,267
85
$873K 0.39%
831,805
+51,059
86
$865K 0.39%
46,509
+3,690
87
$836K 0.37%
424,414
+83,664
88
$818K 0.36%
145,097
+29,236
89
$778K 0.35%
37,471
+4,148
90
$741K 0.33%
796,401
+157,744
91
$703K 0.31%
+62,107
92
$686K 0.31%
+28,061
93
$685K 0.31%
40,315
-306
94
$665K 0.3%
578,139
+114,019
95
$657K 0.29%
440,687
+86,938
96
$607K 0.27%
+89,394
97
$602K 0.27%
32,600
98
$554K 0.25%
554,500
+111,043
99
$546K 0.24%
285,602
+17,763
100
$484K 0.22%
60,035
+489
2 3
4
5 6