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
$224M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$2.9M
3
+$2.82M
4
HZO icon
MarineMax
HZO
+$2.7M
5
MCS icon
Marcus Corp
MCS
+$2.27M

Top Sells

1
+$4.53M
2
+$2.71M
3
+$2.02M
4
WEAV icon
Weave Communications
WEAV
+$1.66M
5
HAYN
Haynes International, Inc.
HAYN
+$1.5M

Sector Composition

1 Consumer Discretionary 18.03%
2 Healthcare 15.71%
3 Industrials 14.2%
4 Technology 12.7%
5 Energy 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$477K 0.21%
+445,783
102
$469K 0.21%
28,549
+1,604
103
$462K 0.21%
+4,584
104
$454K 0.2%
39,191
-30,558
105
$431K 0.19%
164,984
+32,482
106
$388K 0.17%
3,900
-1,300
107
$365K 0.16%
+9,366
108
$304K 0.14%
14,073
109
$304K 0.14%
18,695
-166,412
110
$126K 0.06%
40,800
+3,500
111
$99.5K 0.04%
3,794
+400
112
$74.4K 0.03%
9,700
113
$53.5K 0.02%
67,870
114
$50.8K 0.02%
1,400
+700
115
$43.5K 0.02%
1,200
+300
116
$35.2K 0.02%
2,855
-30,000
117
$4K ﹤0.01%
126
118
– –
-541,201
119
– –
-10,072
120
– –
-31,525
121
– –
-33,425
122
– –
-196,368
123
– –
-39,652
124
– –
-59,565
125
– –
-47,312
2 3 4
5
6