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
$172M
AUM Growth
+$74.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$3.88M
3
+$2.83M
4
BH icon
Biglari Holdings Class B
BH
+$2.82M
5
HCKT icon
Hackett Group
HCKT
+$2.48M

Top Sells

1
+$2.84M
2
+$1.85M
3
+$1.58M
4
WEAV icon
Weave Communications
WEAV
+$1.57M
5
SKYW icon
Skywest
SKYW
+$1.53M

Sector Composition

1 Industrials 17.31%
2 Healthcare 16.15%
3 Technology 13.93%
4 Consumer Discretionary 13.04%
5 Consumer Staples 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.2M 3.03%
141,027
-33,601
2
$4.7M 2.74%
680,188
+80,599
3
$4.45M 2.59%
258,856
+11,054
4
$4.44M 2.59%
321,034
5
$4.42M 2.58%
101,234
-27,151
6
$4.38M 2.55%
357,253
+97,832
7
$4.35M 2.53%
233,979
+11,786
8
$4.27M 2.49%
2,156,713
+369,228
9
$4.25M 2.47%
+129,500
10
$4.14M 2.41%
126,691
11
$4M 2.33%
98,307
-37,460
12
$3.88M 2.26%
+371,800
13
$3.39M 1.98%
274,590
+85,567
14
$3.33M 1.94%
336,729
+122,815
15
$3.22M 1.88%
63,409
+21,086
16
$3.22M 1.87%
386,012
+88,761
17
$3.1M 1.81%
55,577
-24,883
18
$3.09M 1.8%
200,860
19
$2.85M 1.66%
386,483
+13,744
20
$2.83M 1.65%
+704,838
21
$2.82M 1.64%
+14,306
22
$2.59M 1.51%
137,132
+50,229
23
$2.48M 1.45%
+111,100
24
$2.42M 1.41%
+717,423
25
$2.39M 1.39%
+617,500
1
2 3 4 5