AI

Acuitas Investments Portfolio holdings

AUM $156M
1-Year Est. Return 69.54%
This Quarter Est. Return
1 Year Est. Return
+69.54%
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
+$4.23M
2
+$1.61M
3
+$1.34M
4
INBK icon
First Internet Bancorp
INBK
+$1.33M
5
SEI
Solaris Energy Infrastructure
SEI
+$1.29M

Top Sells

1
+$4.41M
2
+$3.67M
3
+$3.23M
4
SENEA icon
Seneca Foods Class A
SENEA
+$3.2M
5
UTI icon
Universal Technical Institute
UTI
+$3.08M

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
– –
-200
127
– –
-94,165
128
– –
0
129
– –
-67,422
130
– –
-148,368
131
– –
-173,539
132
– –
-86,098
133
– –
-500
134
– –
-114,380
135
– –
-280,470
136
– –
-3,668
137
– –
-289,766
138
– –
-410,464
139
– –
-426,423
2 3 4 5
6