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
$198M
AUM Growth
+$7.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$1.61M
3
+$1.34M
4
INBK icon
First Internet Bancorp
INBK
+$1.33M
5
SEI
Solaris Energy Infrastructure
SEI
+$1.29M

Top Sells

1
+$4.41M
2
+$3.67M
3
+$3.23M
4
SENEA icon
Seneca Foods Class A
SENEA
+$3.2M
5
UTI icon
Universal Technical Institute
UTI
+$3.08M

Sector Composition

1 Healthcare 17.84%
2 Industrials 17.27%
3 Consumer Discretionary 13.61%
4 Technology 10.93%
5 Materials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.59M 2.82%
363,170
+44,442
2
$5.29M 2.67%
645,188
-60
3
$5.01M 2.53%
332,689
-9,954
4
$4.5M 2.27%
249,553
-28,227
5
$4.29M 2.16%
560,021
+89,815
6
$4.23M 2.13%
+702,314
7
$4.22M 2.13%
1,946,006
-195,252
8
$4.11M 2.08%
118,421
+38,229
9
$4M 2.02%
54,682
+6,979
10
$3.89M 1.96%
200,200
11
$3.85M 1.94%
1,135,800
-128,472
12
$3.85M 1.94%
2,419,343
+262,630
13
$3.71M 1.87%
225,844
-25,546
14
$3.58M 1.81%
232,552
-26,304
15
$3.38M 1.7%
1,488,195
+567,212
16
$3.32M 1.67%
239,336
+83,555
17
$3.25M 1.64%
57,179
-56,322
18
$3.09M 1.56%
16,276
+1,821
19
$2.96M 1.49%
123,197
-13,935
20
$2.95M 1.49%
185,107
-193,268
21
$2.92M 1.47%
129,488
+71,633
22
$2.85M 1.44%
129,500
23
$2.83M 1.43%
47,041
-5,321
24
$2.82M 1.42%
440,942
-49,732
25
$2.8M 1.41%
258,701
+97,553
1
2 3 4 5