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
$174M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.91M
3
+$1.84M
4
HAYN
Haynes International, Inc.
HAYN
+$1.82M
5
ZIXI
Zix Corporation
ZIXI
+$1.73M

Top Sells

1
+$5.38M
2
+$3.02M
3
+$2.89M
4
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
+$2.59M
5
CTRN icon
Citi Trends
CTRN
+$2.3M

Sector Composition

1 Industrials 20.97%
2 Technology 16.51%
3 Consumer Discretionary 14.33%
4 Healthcare 12.95%
5 Financials 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.55M 4.91%
755,648
-113,012
2
$5.04M 2.89%
392,100
+14,020
3
$5.04M 2.89%
93,617
-37,787
4
$4.91M 2.82%
393,631
-62,283
5
$4.71M 2.7%
227,475
-83,302
6
$4.49M 2.57%
62,450
-26,269
7
$4.35M 2.49%
222,077
-15,127
8
$4.2M 2.41%
312,561
-214,590
9
$4.2M 2.41%
160,046
+14,776
10
$4.19M 2.4%
119,056
-17,035
11
$4.04M 2.32%
581,023
-68,661
12
$3.48M 1.99%
87,159
-43,555
13
$3.43M 1.97%
133,844
+12,665
14
$3.36M 1.93%
725,817
-112,523
15
$3.29M 1.88%
94,840
-13,570
16
$3.15M 1.81%
102,302
-24,950
17
$3.15M 1.81%
135,998
-71,218
18
$2.92M 1.67%
211,915
-32,373
19
$2.8M 1.6%
53,025
-2,799
20
$2.68M 1.53%
241,530
+71,580
21
$2.67M 1.53%
834,688
-52,257
22
$2.6M 1.49%
62,505
-129,266
23
$2.57M 1.47%
238,957
-149,862
24
$2.56M 1.47%
372,525
-53,304
25
$2.55M 1.46%
36,565
-20,349
1
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