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
$170M
AUM Growth
-$1.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.2M
3
+$2.08M
4
ORN icon
Orion Group Holdings
ORN
+$1.86M
5
METCB icon
Ramaco Resources Class B
METCB
+$1.79M

Top Sells

1
+$3.1M
2
+$1.99M
3
+$1.86M
4
POWL icon
Powell Industries
POWL
+$1.64M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.41M

Sector Composition

1 Industrials 14.73%
2 Technology 12.99%
3 Healthcare 12.08%
4 Energy 11.93%
5 Consumer Staples 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.27M 3.1%
628,914
-51,274
2
$4.85M 2.85%
375,917
+18,664
3
$4.78M 2.81%
448,423
+62,411
4
$4.33M 2.55%
2,156,713
5
$4.2M 2.47%
258,856
6
$4.15M 2.44%
554,163
+347,343
7
$4.05M 2.38%
94,376
-6,858
8
$3.95M 2.32%
114,380
-12,311
9
$3.91M 2.3%
233,979
10
$3.86M 2.27%
129,500
11
$3.72M 2.19%
583,505
-133,918
12
$3.46M 2.03%
309,680
-76,803
13
$3.15M 1.85%
67,790
+4,381
14
$2.94M 1.73%
227,071
-3
15
$2.91M 1.71%
200,200
-136,529
16
$2.9M 1.7%
360,397
+39,363
17
$2.79M 1.64%
106,910
-34,117
18
$2.73M 1.61%
50,794
+14,921
19
$2.72M 1.6%
371,800
20
$2.62M 1.54%
111,100
21
$2.56M 1.51%
218,192
+17,332
22
$2.45M 1.44%
1,324,897
-77
23
$2.38M 1.4%
14,311
+5
24
$2.32M 1.36%
704,938
+100
25
$2.3M 1.35%
274,590
1
2 3 4 5