AI

Acuitas Investments Portfolio holdings

AUM $1.41M
1-Year Est. Return 48.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$2.51M
3
+$2.13M
4
FTK icon
Flotek Industries
FTK
+$1.85M
5
INVX
Innovex International
INVX
+$1.3M

Top Sells

1
+$7.77M
2
+$4.65M
3
+$4.23M
4
FSP
Franklin Street Properties
FSP
+$4.18M
5
ETON icon
Eton Pharmaceutcials
ETON
+$4M

Sector Composition

1 Energy 19.74%
2 Technology 17.55%
3 Industrials 13.56%
4 Healthcare 13.27%
5 Consumer Discretionary 12.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-78,101
102
– –
-150,376
103
– –
-83,855
104
– –
-73,096
105
– –
-388,008
106
– –
-195,861
107
– –
-28,549
108
– –
-353,897
109
– –
-440,687
110
– –
-285,602
111
– –
-424,414
112
– –
-57,852
113
– –
-141,519
114
– –
-4,584
115
– –
-39,191
116
– –
-145,863
117
– –
-79,908
118
– –
-108,611
119
– –
-77,831
120
– –
-158,616
121
– –
-40,315
122
– –
-46,509
123
– –
-438,760
124
– –
-796,401
125
– –
-540,529
2 3 4
5
6