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
$94M
AUM Growth
+$1.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$1.91M
3
+$1.74M
4
ABCM
Abcam PLC
ABCM
+$1.6M
5
UTI icon
Universal Technical Institute
UTI
+$1.24M

Top Sells

1
+$3.25M
2
+$2.37M
3
+$2.18M
4
VLRS
Controladora Vuela Compañía de Aviación
VLRS
+$2.17M
5
TTGT icon
TechTarget
TTGT
+$2.1M

Sector Composition

1 Energy 20.3%
2 Industrials 16.75%
3 Consumer Staples 11.07%
4 Technology 11.02%
5 Healthcare 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.23M 6.28%
147,708
+7,386
2
$5.07M 5.12%
269,157
-48,895
3
$5.04M 5.09%
107,805
+3,860
4
$4.72M 4.76%
134,080
-61,889
5
$4.47M 4.51%
1,855,096
-100,000
6
$4.07M 4.1%
391,074
-53,243
7
$4.02M 4.06%
214,690
-6,627
8
$3.91M 3.94%
137,609
-71,995
9
$3.91M 3.94%
581,136
+183,942
10
$3.85M 3.89%
521,903
-71,055
11
$3.52M 3.55%
238,241
-99,708
12
$3.45M 3.48%
347,807
-8,749
13
$3.3M 3.33%
+121,554
14
$3.3M 3.33%
1,208,711
15
$3.12M 3.15%
2,123,379
16
$2.87M 2.89%
87,394
-11,898
17
$2.69M 2.71%
1,070,065
+81,386
18
$2.66M 2.69%
232,348
+9,339
19
$2.64M 2.66%
286,000
+41,225
20
$2.48M 2.5%
54,271
-7,389
21
$2.25M 2.27%
123,839
+16,400
22
$1.91M 1.93%
78,802
-56,435
23
$1.91M 1.93%
+158,257
24
$1.74M 1.75%
+94,392
25
$1.73M 1.75%
129,737
+30,184
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