AI

Acuitas Investments Portfolio holdings

AUM $497K
1-Year Est. Return 29.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.16%
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
+$3.64M
2
+$3.28M
3
+$3M
4
LGND icon
Ligand Pharmaceuticals
LGND
+$2.82M
5
GLDD icon
Great Lakes Dredge & Dock
GLDD
+$2.29M

Top Sells

1
+$2.63M
2
+$2.54M
3
+$2.3M
4
OPRT icon
Oportun Financial
OPRT
+$2.08M
5
TTI icon
TETRA Technologies
TTI
+$1.53M

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
101
$432K 0.23%
316,581
-141,210
102
$422K 0.22%
20,887
-21
103
$410K 0.22%
327,976
-845
104
$394K 0.21%
125,282
+40
105
$388K 0.2%
169,387
+140,069
106
$380K 0.2%
479,789
+25
107
$219K 0.12%
29,125
+8
108
$218K 0.11%
+22,132
109
$123K 0.06%
38,800
110
$68.4K 0.04%
3,394
111
$62.1K 0.03%
1,700
+400
112
$46.6K 0.02%
1,300
113
$33.2K 0.02%
2,100
+800
114
$22.6K 0.01%
500
115
$20.7K 0.01%
654
+54
116
$11.6K 0.01%
+200
117
– –
-17,396
118
– –
-329,164
119
– –
-216,600
120
– –
-8,549
121
– –
0
122
– –
-14,960
123
– –
-52,925
124
– –
-26,230
125
– –
-17,252
2 3 4
5
6