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
$104M
AUM Growth
-$2.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$4.66M
3
+$2.25M
4
ATEN icon
A10 Networks
ATEN
+$2.21M
5
TTGT icon
TechTarget
TTGT
+$2.16M

Top Sells

1
+$3.94M
2
+$3.13M
3
+$3.03M
4
TLYS icon
Tilly's
TLYS
+$2.31M
5
ANDE icon
Andersons Inc
ANDE
+$1.35M

Sector Composition

1 Industrials 21.42%
2 Technology 15.8%
3 Financials 13.24%
4 Energy 11.37%
5 Consumer Staples 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.3M 5.11%
341,206
2
$5.05M 4.87%
+109,302
3
$4.98M 4.8%
135,237
+24,022
4
$4.97M 4.79%
2,207,334
+205,574
5
$4.66M 4.49%
+138,357
6
$4.58M 4.42%
195,969
+52,729
7
$4.11M 3.97%
244,775
+96,083
8
$4.09M 3.95%
209,604
+115,466
9
$4M 3.86%
959,194
+183,998
10
$3.97M 3.83%
221,317
11
$3.68M 3.55%
905,489
+127,552
12
$3.29M 3.18%
298,336
+19,425
13
$3.25M 3.13%
148,204
-22,853
14
$3.07M 2.96%
299,242
+24,242
15
$3.02M 2.92%
189,446
-66,633
16
$2.53M 2.44%
232,232
-278,368
17
$2.46M 2.37%
168,237
18
$2.45M 2.37%
223,009
19
$2.36M 2.28%
72,151
20
$2.33M 2.25%
115,870
+21,976
21
$2.29M 2.21%
2,123,379
22
$2.22M 2.14%
856,795
23
$2.21M 2.14%
+154,028
24
$2.21M 2.14%
140,456
-198,853
25
$2.19M 2.11%
830,310
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