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
$122M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.59M
3
+$2.34M
4
RNGR icon
Ranger Energy Services
RNGR
+$2.29M
5
INVX
Innovex International
INVX
+$1.21M

Top Sells

1
+$10.6M
2
+$6.11M
3
+$5.25M
4
HURC icon
Hurco Companies Inc
HURC
+$4.65M
5
FSP
Franklin Street Properties
FSP
+$4.18M

Sector Composition

1 Energy 19.74%
2 Technology 17.07%
3 Industrials 13.56%
4 Healthcare 13.27%
5 Consumer Discretionary 12.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.37M 4.41%
200,200
2
$4.93M 4.05%
171,317
-212,455
3
$4.46M 3.67%
1,150,204
+122,360
4
$4.29M 3.52%
115,900
5
$4.07M 3.34%
360,581
-49,103
6
$3.84M 3.15%
336,308
+3,619
7
$3.77M 3.1%
104,832
-13,589
8
$3.73M 3.06%
999,668
-136,132
9
$3.69M 3.03%
403,280
10
$3.41M 2.8%
111,100
11
$3.36M 2.76%
240,309
+86,382
12
$3.35M 2.75%
355,871
+127,700
13
$3.25M 2.67%
204,679
-27,873
14
$3.2M 2.63%
343,402
-87,000
15
$3.07M 2.53%
560,006
-76,342
16
$3.07M 2.52%
704,938
17
$3.05M 2.5%
2,419,343
18
$2.99M 2.46%
286,575
-189,461
19
$2.98M 2.45%
+172,732
20
$2.95M 2.42%
27,512
-12,749
21
$2.79M 2.29%
75,666
-288,624
22
$2.65M 2.17%
292,264
23
$2.63M 2.16%
359,458
-174,177
24
$2.59M 2.12%
+271,341
25
$2.48M 2.03%
185,824
-394,136
1
2 3 4 5