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
$12.6M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$879K
2
+$821K
3
+$790K
4
WINA icon
Winmark
WINA
+$788K
5
PARR icon
Par Pacific Holdings
PARR
+$741K

Top Sells

No sells this quarter

Sector Composition

1 Financials 22.97%
2 Industrials 19.25%
3 Consumer Discretionary 16.05%
4 Healthcare 15.93%
5 Energy 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$879K 6.99%
+143,384
2
$821K 6.53%
+23,754
3
$790K 6.28%
+17,971
4
$788K 6.27%
+6,025
5
$741K 5.89%
+43,215
6
$725K 5.77%
+19,911
7
$721K 5.73%
+54,803
8
$708K 5.63%
+23,997
9
$707K 5.62%
+46,689
10
$682K 5.42%
+28,602
11
$665K 5.29%
+100,559
12
$651K 5.18%
+35,251
13
$620K 4.93%
+50,060
14
$570K 4.53%
+26,582
15
$565K 4.49%
+26,606
16
$553K 4.4%
+28,372
17
$524K 4.17%
+12,211
18
$449K 3.57%
+26,156
19
$416K 3.31%
+31,881