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
$96.8M
AUM Growth
+$2.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$3.05M
3
+$3.04M
4
SKYW icon
Skywest
SKYW
+$3.01M
5
SBH icon
Sally Beauty Holdings
SBH
+$2.94M

Top Sells

1
+$3.52M
2
+$3.52M
3
+$3.3M
4
DO
Diamond Offshore Drilling, Inc.
DO
+$3.01M
5
INVX
Innovex International
INVX
+$2.47M

Sector Composition

1 Industrials 18.52%
2 Consumer Staples 14.46%
3 Consumer Discretionary 12.2%
4 Technology 12.06%
5 Energy 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.55M 6.76%
174,628
+26,920
2
$4.94M 5.1%
128,385
+20,580
3
$4.6M 4.75%
+321,034
4
$4.53M 4.68%
247,802
-21,355
5
$4.42M 4.57%
599,589
+18,453
6
$4.2M 4.34%
222,193
+7,503
7
$4.08M 4.21%
1,787,485
-67,611
8
$3.53M 3.65%
126,691
-10,918
9
$3.25M 3.35%
1,954,911
-168,468
10
$3.18M 3.28%
200,860
+42,603
11
$3.05M 3.15%
+259,421
12
$3.05M 3.15%
80,460
-6,934
13
$3.04M 3.14%
+553,318
14
$3.01M 3.11%
+135,767
15
$2.94M 3.04%
+189,023
16
$2.88M 2.98%
372,739
-149,164
17
$2.84M 2.93%
228,088
+149,838
18
$2.54M 2.62%
297,251
-50,556
19
$2.31M 2.39%
114,013
-9,826
20
$2.31M 2.39%
492,589
+104,157
21
$2.27M 2.34%
985,166
-84,899
22
$2.21M 2.28%
213,914
-18,434
23
$2.19M 2.26%
51,367
-82,713
24
$2.12M 2.19%
42,323
-11,948
25
$1.83M 1.9%
86,903
-7,489
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