AI

Acuitas Investments Portfolio holdings

AUM $497K
1-Year Est. Return 29.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$3.28M
3
+$3M
4
LGND icon
Ligand Pharmaceuticals
LGND
+$2.82M
5
GLDD icon
Great Lakes Dredge & Dock
GLDD
+$2.29M

Top Sells

1
+$2.63M
2
+$2.54M
3
+$2.3M
4
OPRT icon
Oportun Financial
OPRT
+$2.08M
5
TTI icon
TETRA Technologies
TTI
+$1.53M

Sector Composition

1 Healthcare 16.41%
2 Industrials 15.53%
3 Consumer Discretionary 13.07%
4 Technology 12.74%
5 Materials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-288,210
127
– –
-226,084
128
– –
-126,925
129
– –
-19,455
130
– –
-35,676
131
– –
-119,507
2 3 4 5
6