ACM

Akanthos Capital Management Portfolio holdings

AUM $24.3M
1-Year Est. Return 17.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-17.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$50.6M
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.17M
3
+$1.03M
4
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$948K
5
RSH
RADIOSHACK CORP
RSH
+$919K

Top Sells

1
+$25.2M
2
+$2.27M
3
+$1.76M
4
TCPC icon
BlackRock TCP Capital
TCPC
+$1.68M
5
HLX icon
Helix Energy Solutions
HLX
+$1.54M

Sector Composition

1 Consumer Staples 6.2%
2 Energy 6%
3 Consumer Discretionary 4.63%
4 Financials 4.25%
5 Real Estate 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
-60,800
28
– –
-150,000
29
– –
-56,925
30
– –
-138,900
31
– –
-35,000
32
– –
-520,000
1
2