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
$92.4M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.16M
3
+$1.49M
4
SEI
Solaris Energy Infrastructure
SEI
+$1.16M
5
OMAB icon
Grupo Aeroportuario Centro Norte
OMAB
+$712K

Top Sells

1
+$2.46M
2
+$2.21M
3
+$2.21M
4
NOA
North American Construction
NOA
+$1.9M
5
TILE icon
Interface
TILE
+$1.8M

Sector Composition

1 Industrials 20.74%
2 Technology 13.94%
3 Energy 12.72%
4 Financials 11.97%
5 Consumer Staples 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.96M 5.14%
140,322
+1,965
2
$4.72M 4.89%
103,945
-5,357
3
$4.61M 4.78%
209,604
4
$4.58M 4.75%
318,052
-23,154
5
$4.58M 4.75%
135,237
6
$4.36M 4.52%
1,955,096
-252,238
7
$4.13M 4.28%
195,969
8
$4.08M 4.23%
337,949
+44,392
9
$3.67M 3.8%
221,317
10
$3.34M 3.46%
356,556
+124,324
11
$3.25M 3.37%
905,489
12
$3.18M 3.3%
1,208,711
+249,517
13
$2.95M 3.05%
+444,317
14
$2.42M 2.51%
2,123,379
15
$2.37M 2.45%
104,002
16
$2.36M 2.45%
338,042
+38,800
17
$2.29M 2.37%
592,958
+173,512
18
$2.24M 2.32%
223,009
19
$2.17M 2.25%
61,660
-10,491
20
$2.16M 2.24%
+397,194
21
$2.13M 2.21%
99,292
-48,912
22
$2.1M 2.18%
35,563
+2,742
23
$1.88M 1.95%
830,310
24
$1.86M 1.93%
172,720
-16,726
25
$1.69M 1.75%
244,775
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