AI

Acuitas Investments Portfolio holdings

AUM $156M
1-Year Est. Return 69.54%
This Quarter Est. Return
1 Year Est. Return
+69.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$2.12M
3
+$1.58M
4
JOUT icon
Johnson Outdoors
JOUT
+$1.51M
5
HURC icon
Hurco Companies Inc
HURC
+$1.24M

Top Sells

1
+$3.38M
2
+$2.82M
3
+$1.98M
4
USAP
Universal Stainless & Alloy
USAP
+$1.34M
5
ARHS icon
Arhaus
ARHS
+$1.32M

Sector Composition

1 Industrials 16.87%
2 Healthcare 16.68%
3 Consumer Discretionary 15.21%
4 Technology 11.89%
5 Energy 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$473K 0.25%
31,525
+5,627
102
$451K 0.24%
33,425
+188
103
$404K 0.22%
14,073
104
$391K 0.21%
32,855
-14,245
105
$380K 0.2%
267,839
+1,434
106
$375K 0.2%
23,591
+126
107
$328K 0.18%
141,435
+746
108
$327K 0.17%
5,200
+3,000
109
$311K 0.17%
132,502
+699
110
$159K 0.08%
10,484
-6,806
111
$149K 0.08%
2,000
112
$102K 0.05%
67,870
-67,830
113
$101K 0.05%
9,700
+3,400
114
$100K 0.05%
37,300
-4,500
115
$88.8K 0.05%
3,394
116
$29K 0.02%
900
-400
117
$24.4K 0.01%
700
-1,000
118
$3.72K ﹤0.01%
126
-528
119
– –
-300
120
– –
-110,709
121
– –
-2,100
122
– –
-33,224
123
– –
-77,195
124
– –
-5,716
125
– –
-17,813
2 3 4
5
6