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
$154M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2M
3
+$1.8M
4
SWN
Southwestern Energy Company
SWN
+$1.75M
5
ALEX
Alexander & Baldwin
ALEX
+$1.64M

Top Sells

1
+$10.5M
2
+$4.86M
3
+$4.13M
4
NMIH icon
NMI Holdings
NMIH
+$3.39M
5
CVLG icon
Covenant Logistics
CVLG
+$2.77M

Sector Composition

1 Industrials 20.22%
2 Consumer Discretionary 16.05%
3 Technology 15.46%
4 Healthcare 14.69%
5 Financials 13.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.09M 4.6%
868,660
+41,568
2
$5.89M 3.83%
191,771
-340,884
3
$4.79M 3.11%
455,914
-55,380
4
$4.24M 2.76%
310,777
-61,473
5
$4.22M 2.74%
378,080
-61,032
6
$3.96M 2.57%
131,404
-44,455
7
$3.91M 2.54%
136,091
+3,110
8
$3.86M 2.5%
207,216
-57,081
9
$3.84M 2.5%
388,819
-84,031
10
$3.77M 2.45%
649,684
-140,852
11
$3.65M 2.37%
88,719
+48,719
12
$3.53M 2.29%
527,151
+73,953
13
$3.24M 2.1%
108,410
-21,444
14
$3.08M 2%
244,288
-55,110
15
$3.02M 1.96%
332,205
-99,333
16
$2.98M 1.94%
425,829
-83,940
17
$2.96M 1.93%
237,204
+7,939
18
$2.93M 1.9%
99,997
-35,697
19
$2.85M 1.85%
56,914
-44,124
20
$2.83M 1.84%
127,252
-26,779
21
$2.77M 1.8%
838,340
-158,511
22
$2.71M 1.76%
+145,270
23
$2.7M 1.75%
248,870
-49,228
24
$2.59M 1.68%
620,866
+174,819
25
$2.51M 1.63%
130,714
-25,856
1
2 3