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
$200M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$2.75M
3
+$2.72M
4
TRC icon
Tejon Ranch
TRC
+$1.92M
5
INFU icon
InfuSystem Holdings
INFU
+$1.74M

Top Sells

1
+$2.84M
2
+$2.56M
3
+$2.51M
4
SWN
Southwestern Energy Company
SWN
+$2.39M
5
TCS
THE CONTAINER STORE GROUP, INC.
TCS
+$2.09M

Sector Composition

1 Industrials 20.99%
2 Technology 16.3%
3 Consumer Discretionary 15.28%
4 Healthcare 15.06%
5 Materials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4M 5.67%
710,671
-44,977
2
$6.74M 3.37%
440,300
+46,669
3
$6.3M 3.15%
283,983
+123,937
4
$5.8M 2.9%
439,002
+46,902
5
$5.53M 2.76%
249,208
+27,131
6
$4.51M 2.25%
650,504
+69,481
7
$4.18M 2.09%
420,406
+74,478
8
$4.04M 2.02%
265,641
+126,359
9
$4.01M 2%
74,470
-19,147
10
$3.92M 1.96%
236,455
+24,540
11
$3.84M 1.92%
810,676
+84,859
12
$3.79M 1.89%
40,752
+4,187
13
$3.69M 1.85%
164,287
+30,443
14
$3.69M 1.84%
119,056
15
$3.65M 1.83%
78,530
-16,310
16
$3.62M 1.81%
387,624
+75,063
17
$3.43M 1.71%
167,979
+49,713
18
$3.42M 1.71%
52,439
+5,685
19
$3.39M 1.7%
295,524
+45,257
20
$3.37M 1.68%
221,746
-17,211
21
$3.29M 1.65%
46,403
-16,047
22
$3.28M 1.64%
135,998
23
$3.25M 1.63%
156,450
+83,528
24
$3.19M 1.59%
99,227
-3,075
25
$3.1M 1.55%
361,281
+119,751
1
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