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
$224M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$2.9M
3
+$2.82M
4
HZO icon
MarineMax
HZO
+$2.7M
5
MCS icon
Marcus Corp
MCS
+$2.27M

Top Sells

1
+$4.53M
2
+$2.71M
3
+$2.02M
4
WEAV icon
Weave Communications
WEAV
+$1.66M
5
HAYN
Haynes International, Inc.
HAYN
+$1.5M

Sector Composition

1 Consumer Discretionary 18.03%
2 Healthcare 15.71%
3 Industrials 14.2%
4 Technology 12.7%
5 Energy 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.46M 2.88%
476,036
+279,101
2
$5.24M 2.34%
332,689
3
$5.21M 2.32%
364,290
+33,069
4
$4.9M 2.18%
383,772
+77,535
5
$4.78M 2.13%
430,402
+254,178
6
$4.65M 2.08%
220,924
+17,773
7
$4.31M 1.92%
409,684
+101,020
8
$4.3M 1.92%
115,900
-13,600
9
$4.26M 1.9%
699,348
+178,244
10
$4.18M 1.86%
2,358,794
+283,198
11
$4.12M 1.84%
2,419,343
12
$4.08M 1.82%
232,552
13
$4.06M 1.81%
118,421
14
$4.03M 1.8%
40,261
-14,421
15
$3.92M 1.75%
1,135,800
16
$3.83M 1.71%
200,200
17
$3.61M 1.61%
57,852
+364
18
$3.58M 1.6%
128,077
+39,564
19
$3.48M 1.55%
579,960
20
$3.44M 1.53%
540,529
+269,818
21
$3.41M 1.52%
79,908
+42,891
22
$3.32M 1.48%
292,264
23
$3.29M 1.47%
448,410
+44,054
24
$3.14M 1.4%
403,280
25
$3.08M 1.37%
533,635
-49,220
1
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