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
$198M
AUM Growth
+$7.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$1.57M
3
+$1.55M
4
AAOI icon
Applied Optoelectronics
AAOI
+$1.41M
5
FSP
Franklin Street Properties
FSP
+$1.35M

Top Sells

1
+$4.41M
2
+$3.61M
3
+$3.23M
4
FC icon
Franklin Covey
FC
+$2.93M
5
SENEA icon
Seneca Foods Class A
SENEA
+$2.93M

Sector Composition

1 Healthcare 17.84%
2 Industrials 17.27%
3 Consumer Discretionary 13.61%
4 Technology 10.93%
5 Materials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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-94,165
127
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-29,125
128
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0
129
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-67,422
130
– –
-148,368
131
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-173,539
132
– –
-86,098
133
– –
-500
134
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-114,380
135
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-280,470
136
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-3,668
137
– –
-289,766
138
– –
-410,464
139
– –
-426,423
2 3 4 5
6