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
$106M
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$3.2M
3
+$2.56M
4
SLRC icon
SLR Investment Corp
SLRC
+$1.31M
5
ALEX
Alexander & Baldwin
ALEX
+$1.29M

Top Sells

1
+$9.19M
2
+$7.8M
3
+$6.74M
4
IIN
IntriCon Corporation
IIN
+$6.37M
5
BXC icon
BlueLinx
BXC
+$5.52M

Sector Composition

1 Industrials 26.93%
2 Energy 16.64%
3 Financials 15.44%
4 Consumer Staples 9.2%
5 Real Estate 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.23M 5.86%
341,206
+32,985
2
$5.93M 5.57%
830,310
+358,603
3
$5.76M 5.42%
510,600
-152,176
4
$5.25M 4.94%
339,309
-189,477
5
$5.13M 4.82%
221,317
+55,806
6
$5.02M 4.72%
256,079
+4,400
7
$5M 4.7%
275,000
8
$4.86M 4.57%
2,123,379
9
$4.78M 4.5%
111,215
-27,042
10
$4.77M 4.48%
94,902
-17,149
11
$4.58M 4.31%
171,057
12
$4.57M 4.3%
775,196
+202,982
13
$4.03M 3.79%
278,911
14
$3.96M 3.73%
2,001,760
15
$3.94M 3.7%
191,246
-57,877
16
$3.63M 3.41%
+148,692
17
$3.38M 3.18%
856,795
+123,719
18
$3.2M 3.01%
+777,937
19
$3.07M 2.89%
72,151
20
$3.05M 2.87%
168,237
+72,514
21
$2.78M 2.62%
143,240
-6,636
22
$2.67M 2.51%
94,138
23
$2.66M 2.5%
223,009
24
$2.63M 2.47%
93,894
+20,644
25
$2.31M 2.17%
246,250
-431,273
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