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
$143M
AUM Growth
+$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$3.69M
3
+$3.22M
4
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$3.13M
5
NOA
North American Construction
NOA
+$3.08M

Top Sells

1
+$2.48M
2
+$1.79M
3
+$1.5M
4
BXC icon
BlueLinx
BXC
+$1.39M
5
OEC icon
Orion
OEC
+$1.24M

Sector Composition

1 Industrials 22.01%
2 Technology 17.7%
3 Healthcare 16.51%
4 Consumer Discretionary 14.85%
5 Financials 13.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.99M 3.49%
827,092
+355,648
2
$4.37M 3.06%
439,112
+87,893
3
$4.07M 2.85%
286,926
+11,831
4
$4.06M 2.85%
790,536
+23,676
5
$3.88M 2.72%
218,007
+117,034
6
$3.79M 2.66%
175,859
+46,521
7
$3.74M 2.62%
66,200
-17,856
8
$3.74M 2.62%
+264,297
9
$3.7M 2.59%
532,655
+169,334
10
$3.69M 2.59%
+147,752
11
$3.22M 2.25%
+372,250
12
$3.13M 2.19%
511,294
+208,064
13
$3.13M 2.19%
+205,576
14
$3.08M 2.16%
+472,850
15
$3M 2.1%
103,566
-1,211
16
$2.92M 2.05%
135,694
-64,344
17
$2.9M 2.03%
+298,098
18
$2.88M 2.02%
154,031
+8,304
19
$2.86M 2.01%
101,038
+31,799
20
$2.77M 1.94%
316,172
-78,316
21
$2.74M 1.92%
431,538
-4,922
22
$2.7M 1.89%
+190,704
23
$2.69M 1.88%
229,265
+52,865
24
$2.68M 1.88%
299,398
-3,351
25
$2.64M 1.85%
+774,282
1
2 3