We are live on ! Find out more
AI

Acuitas Investments Portfolio holdings

AUM $1.41M
1-Year Est. Return 48.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$2.51M
3
+$2.13M
4
FTK icon
Flotek Industries
FTK
+$1.85M
5
INVX
Innovex International
INVX
+$1.3M

Top Sells

1
+$7.77M
2
+$4.65M
3
+$4.23M
4
FSP
Franklin Street Properties
FSP
+$4.18M
5
ETON icon
Eton Pharmaceutcials
ETON
+$4M

Sector Composition

1 Energy 19.74%
2 Technology 17.55%
3 Industrials 13.56%
4 Healthcare 13.27%
5 Consumer Discretionary 12.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-578,139
77
– –
-472,566
78
– –
-128,077
79
– –
-303,489
80
– –
-127,064
81
– –
-445,783
82
– –
-393,571
83
– –
-62,315
84
– –
-14,384
85
– –
-508,455
86
– –
-89,394
87
– –
-475,197
88
– –
-9,366
89
– –
-126
90
– –
-69,175
91
– –
-138,728
92
– –
-2,358,794
93
– –
-831,805
94
– –
-523,095
95
– –
-252,156
96
– –
-145,097
97
– –
-131,910
98
– –
-220,924
99
– –
-24,802
100
– –
-37,471
2 3
4
5 6