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
$70.2M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.86M
3
+$1.7M
4
SIGA icon
SIGA Technologies
SIGA
+$1.68M
5
NRIM icon
Northrim BanCorp
NRIM
+$1.68M

Top Sells

1
+$1.89M

Sector Composition

1 Financials 21.89%
2 Healthcare 16.72%
3 Industrials 15.73%
4 Consumer Discretionary 15.16%
5 Technology 13.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.42M 7.72%
272,492
+93,360
2
$4.97M 7.08%
29,957
+10,262
3
$4.91M 7%
712,964
+244,170
4
$4.91M 6.99%
118,139
+40,470
5
$4.53M 6.45%
232,161
+79,504
6
$4.41M 6.28%
119,933
+41,456
7
$4.37M 6.22%
213,984
+73,170
8
$4.22M 6.02%
175,274
+60,019
9
$4.19M 5.97%
89,326
+30,590
10
$3.87M 5.51%
216,054
+77,430
11
$3.84M 5.47%
169,549
+58,080
12
$3.71M 5.28%
86,223
+46,300
13
$3.54M 5.04%
167,619
+65,557
14
$3.29M 4.69%
590,553
+230,466
15
$2.81M 4%
249,142
+85,443
16
$2.43M 3.46%
88,209
+26,790
17
$2.42M 3.45%
168,005
+63,809
18
$2.38M 3.39%
108,429
+37,124
19
– –
-86,886