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
$122M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.59M
3
+$2.34M
4
RNGR icon
Ranger Energy Services
RNGR
+$2.29M
5
INVX
Innovex International
INVX
+$1.21M

Top Sells

1
+$10.6M
2
+$6.11M
3
+$5.25M
4
HURC icon
Hurco Companies Inc
HURC
+$4.65M
5
FSP
Franklin Street Properties
FSP
+$4.18M

Sector Composition

1 Energy 19.74%
2 Technology 17.07%
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
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