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
$191M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$3.41M
3
+$3.01M
4
GLDD icon
Great Lakes Dredge & Dock
GLDD
+$2.42M
5
INBK icon
First Internet Bancorp
INBK
+$1.94M

Top Sells

1
+$3.14M
2
+$2.59M
3
+$2.31M
4
OPRT icon
Oportun Financial
OPRT
+$2.08M
5
SBH icon
Sally Beauty Holdings
SBH
+$1.86M

Sector Composition

1 Healthcare 16.41%
2 Industrials 15.53%
3 Consumer Discretionary 13.07%
4 Technology 12.74%
5 Materials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.86M 3.06%
470,206
+109,809
2
$4.74M 2.47%
378,375
-250,539
3
$4.45M 2.33%
258,856
4
$4.44M 2.32%
277,780
-98,137
5
$4.41M 2.3%
114,380
6
$4.37M 2.28%
1,264,272
+279,106
7
$3.78M 1.97%
+318,728
8
$3.59M 1.87%
251,390
+33,198
9
$3.53M 1.84%
342,643
+158,455
10
$3.52M 1.84%
2,156,713
11
$3.41M 1.78%
+47,703
12
$3.37M 1.76%
129,500
13
$3.23M 1.69%
426,423
-127,740
14
$3.22M 1.68%
200,200
15
$3.21M 1.68%
159,756
+61
16
$3.19M 1.66%
645,248
+297,525
17
$3.16M 1.65%
403,280
+31,480
18
$3.01M 1.57%
+155,781
19
$3M 1.57%
2,141,258
+566,414
20
$2.99M 1.56%
52,362
-15,428
21
$2.93M 1.53%
67,422
-26,954
22
$2.9M 1.51%
223,669
-3,402
23
$2.88M 1.51%
173,539
-18,281
24
$2.84M 1.48%
545,980
-6,671
25
$2.66M 1.39%
344,959
+130
1
2 3 4 5