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
1
$23.1M 45.7%
1,000,000
2
$3.13M 6.2%
550,000
-102,901
3
$3.04M 6%
500,000
+50,000
4
$2.34M 4.63%
900,000
+315,800
5
$1.5M 2.96%
68,500
6
$1.31M 2.6%
+1,067,800
7
$1.2M 2.37%
16,160
+3,660
8
$1.19M 2.35%
218,000
-56,000
9
$1.05M 2.09%
+50,000
10
$1.02M 2.02%
216,667
+200,000
11
$968K 1.91%
+75,000
12
$839K 1.66%
50,000
-100,000
13
$745K 1.47%
+61,217
14
$742K 1.47%
65,000
+40,000
15
$664K 1.31%
100,000
16
$661K 1.31%
+50,000
17
$613K 1.21%
50,000
18
$590K 1.17%
6,500
-8,500
19
$562K 1.11%
25,000
-25,000
20
$511K 1.01%
50,000
+25,000
21
$170K 0.34%
500,000
22
– –
-50,000
23
– –
-25,000
24
– –
-100,000
25
– –
-25,000
1
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