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
$44.9M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$2.03M
3
+$1.99M
4
DFIN icon
Donnelley Financial Solutions
DFIN
+$1.95M
5
SIGA icon
SIGA Technologies
SIGA
+$1.93M

Top Sells

No sells this quarter

Sector Composition

1 Financials 22.95%
2 Industrials 17.87%
3 Consumer Discretionary 15.43%
4 Healthcare 15.06%
5 Technology 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.07M 6.84%
77,669
+53,915
2
$2.92M 6.52%
19,695
+13,670
3
$2.87M 6.4%
179,132
+124,329
4
$2.79M 6.21%
468,794
+325,410
5
$2.74M 6.11%
115,255
+80,004
6
$2.72M 6.06%
58,736
+40,765
7
$2.56M 5.7%
152,657
+105,968
8
$2.51M 5.6%
111,469
+83,097
9
$2.45M 5.45%
140,814
+97,599
10
$2.42M 5.39%
78,477
+54,480
11
$2.41M 5.37%
102,062
+73,460
12
$2.41M 5.37%
138,624
+112,468
13
$2.07M 4.61%
71,305
+44,699
14
$1.99M 4.44%
61,419
+41,508
15
$1.94M 4.31%
163,699
+113,639
16
$1.93M 4.3%
360,087
+259,528
17
$1.89M 4.22%
86,886
+60,304
18
$1.64M 3.64%
39,923
+27,712
19
$1.55M 3.46%
104,196
+72,315