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
$235M
AUM Growth
+$5.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$2.92M
3
+$2.65M
4
TRUE icon
TrueCar
TRUE
+$2.49M
5
MGNI icon
Magnite
MGNI
+$1.81M

Top Sells

1
+$4.23M
2
+$4.07M
3
+$2.98M
4
CATO icon
Cato Corp
CATO
+$2.88M
5
AMPY icon
Amplify Energy
AMPY
+$2.63M

Sector Composition

1 Industrials 26.55%
2 Technology 14.19%
3 Consumer Discretionary 14.14%
4 Healthcare 10.52%
5 Materials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 4.65%
677,523
-96,728
2
$9.19M 3.91%
487,654
-3,958
3
$7.8M 3.32%
489,090
-3,972
4
$6.74M 2.87%
330,373
+12,356
5
$6.5M 2.77%
138,257
-11,491
6
$5.88M 2.5%
308,221
7
$5.52M 2.35%
57,633
+9,532
8
$5.44M 2.32%
319,700
-2,597
9
$5.27M 2.24%
722,571
-5,867
10
$5.09M 2.17%
149,694
+85,867
11
$4.95M 2.11%
249,123
+15,591
12
$4.94M 2.1%
275,000
-92,248
13
$4.93M 2.1%
209,461
+34,045
14
$4.81M 2.05%
104,440
-849
15
$4.65M 1.98%
287,705
+47,702
16
$4.62M 1.97%
98,857
+21,718
17
$4.54M 1.93%
271,938
-52,487
18
$4.5M 1.91%
171,057
19
$4.47M 1.9%
528,786
20
$4.42M 1.88%
149,876
+48,306
21
$4.35M 1.85%
2,123,379
22
$4.34M 1.85%
662,776
+190,261
23
$4.34M 1.85%
112,051
-28,043
24
$4.22M 1.79%
89,256
-10,727
25
$4.21M 1.79%
278,911
1
2 3