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
101
$322K 0.19%
173,195
-7
102
$302K 0.18%
+149,600
103
$275K 0.16%
20,908
-1
104
$265K 0.16%
+147,049
105
$227K 0.13%
+33,400
106
$199K 0.12%
17,396
-4,667
107
$187K 0.11%
+136,779
108
$174K 0.1%
+26,230
109
$111K 0.07%
38,800
+7,800
110
$69K 0.04%
3,394
-2,000
111
$52.5K 0.03%
1,300
+505
112
$42.7K 0.03%
1,300
+700
113
$22.4K 0.01%
1,300
114
$21.6K 0.01%
500
115
$19.2K 0.01%
600
116
– –
-7,520
117
– –
-27,053
118
– –
-11,800
119
– –
-55,577
120
– –
-41,960
121
– –
-266,061
122
– –
-400,072
1 2 3 4
5