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
$77.1M
AUM Growth
+$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$2.64M
3
+$2.44M
4
VOLC
VOLCANO CORPORATION COM STK
VOLC
+$1.64M
5
HLX icon
Helix Energy Solutions
HLX
+$1.54M

Top Sells

1
+$1.76M
2
+$1.42M
3
+$1.28M
4
AIG icon
American International
AIG
+$1.22M

Sector Composition

1 Energy 5.42%
2 Financials 5.32%
3 Technology 4.11%
4 Industrials 3.31%
5 Real Estate 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.2M 32.15%
+150,000
2
$18.8M 23.95%
1,000,000
3
$2.64M 3.36%
+450,000
4
$2.44M 3.11%
+150,000
5
$2.27M 2.89%
138,900
6
$1.99M 2.54%
584,200
-415,800
7
$1.79M 2.29%
652,901
+94,801
8
$1.76M 2.25%
520,000
-520,000
9
$1.64M 2.09%
+68,500
10
$1.54M 1.97%
+60,800
11
$1.4M 1.79%
274,000
+131,000
12
$1.4M 1.78%
+15,000
13
$1.22M 1.55%
25,000
-25,000
14
$1.11M 1.42%
+50,000
15
$1.1M 1.4%
56,925
16
$1.01M 1.29%
500,000
17
$971K 1.24%
+12,500
18
$835K 1.07%
+50,000
19
$730K 0.93%
+100,000
20
$684K 0.87%
+100,000
21
$631K 0.81%
+50,000
22
$453K 0.58%
+25,000
23
$291K 0.37%
+25,000
24
$287K 0.37%
+35,000
25
$258K 0.33%
+25,000
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