ACM

Akanthos Capital Management Portfolio holdings

AUM $24.3M
1-Year Est. Return 6.83%
This Quarter Est. Return
1 Year Est. Return
-6.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$35.5M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$3.16M
3
+$2.23M
4
TRN icon
Trinity Industries
TRN
+$1.92M
5
ALU
Alcatel-Lucent
ALU
+$1.82M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 8.91%
2 Technology 6.92%
3 Financials 6.3%
4 Industrials 5.42%
5 Consumer Staples 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.5M 44.92%
+1,000,000
2
$3.16M 8.6%
+1,000,000
3
$2.23M 6.08%
+50,000
4
$1.92M 5.23%
+138,900
5
$1.82M 4.95%
+1,040,000
6
$1.62M 4.4%
+558,100
7
$1.28M 3.5%
+14,000
8
$1.14M 3.09%
+56,925
9
$950K 2.59%
+500,000
10
$634K 1.73%
+143,000
11
– –
0
12
– –
0
13
– –
0