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
$229M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$8.01M
2
+$4M
3
+$3.57M
4
NVRI icon
Enviri
NVRI
+$2.65M
5
AMPY icon
Amplify Energy
AMPY
+$2.63M

Top Sells

1
+$3.29M
2
+$3.05M
3
+$2.42M
4
ASC icon
Ardmore Shipping
ASC
+$2.31M
5
MSON
Misonix Inc
MSON
+$2.23M

Sector Composition

1 Industrials 26.08%
2 Consumer Discretionary 16.15%
3 Technology 14.74%
4 Healthcare 11.16%
5 Energy 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 4.74%
774,251
+63,580
2
$8.01M 3.5%
+367,248
3
$7.47M 3.26%
493,062
+52,762
4
$6.7M 2.93%
491,612
+52,610
5
$6.12M 2.67%
318,017
+34,034
6
$5.5M 2.4%
324,425
+156,446
7
$5.47M 2.39%
308,221
+42,580
8
$4.76M 2.08%
528,786
+108,380
9
$4.67M 2.04%
149,748
+30,692
10
$4.66M 2.03%
728,438
+77,934
11
$4.36M 1.9%
240,003
+75,716
12
$4.33M 1.89%
105,289
+30,819
13
$4.32M 1.89%
140,094
+50,087
14
$4.23M 1.85%
111,114
+11,887
15
$4.2M 1.83%
322,297
+165,847
16
$4.11M 1.79%
278,911
+57,165
17
$4.1M 1.79%
535,307
+147,683
18
$4.07M 1.78%
160,961
-88,247
19
$4.01M 1.75%
2,123,379
+897,936
20
$4M 1.75%
+175,416
21
$3.97M 1.74%
99,983
+20,695
22
$3.94M 1.72%
472,515
+220,770
23
$3.94M 1.72%
81,490
+22,364
24
$3.88M 1.7%
77,139
+52,230
25
$3.88M 1.69%
165,511
+22,113
1
2 3