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
101
$466K 0.24%
+14,228
102
$452K 0.23%
266,405
-60,480
103
$439K 0.22%
33,237
-136,150
104
$434K 0.22%
+47,100
105
$397K 0.2%
140,689
+15,407
106
$343K 0.17%
77,195
-131,445
107
$314K 0.16%
33,224
-101,626
108
$290K 0.15%
+9,923
109
$257K 0.13%
17,290
-62,213
110
$224K 0.11%
+28,315
111
$211K 0.11%
+42,100
112
$199K 0.1%
135,700
113
$175K 0.09%
+2,000
114
$161K 0.08%
+22,458
115
$156K 0.08%
+2,200
116
$110K 0.06%
41,800
+3,000
117
$101K 0.05%
+6,300
118
$85.2K 0.04%
3,394
119
$63.2K 0.03%
1,700
120
$45.2K 0.02%
1,300
121
$40.5K 0.02%
2,100
122
$19.3K 0.01%
654
123
$13.3K 0.01%
+300
124
– –
-29,125
125
– –
-97,862
2 3 4
5
6