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
$50.6M
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.05M
3
+$968K
4
STRI
STR HLDGS INC COM STK NEW (DE)
STRI
+$942K
5
RSH
RADIOSHACK CORP
RSH
+$821K

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 45.29%
1,000,000
2
$3.13M 6.14%
550,000
-102,901
3
$3.04M 5.95%
500,000
+50,000
4
$2.34M 4.58%
900,000
+315,800
5
$1.5M 2.93%
68,500
6
$1.31M 2.57%
+1,067,800
7
$1.2M 2.35%
16,160
+3,660
8
$1.19M 2.33%
218,000
-56,000
9
$1.05M 2.07%
+50,000
10
$1.02M 2%
216,667
+200,000
11
$968K 1.9%
+75,000
12
$839K 1.64%
50,000
-100,000
13
$745K 1.46%
+61,217
14
$742K 1.45%
65,000
+40,000
15
$664K 1.3%
100,000
16
$661K 1.29%
+50,000
17
$613K 1.2%
50,000
18
$590K 1.16%
6,500
-8,500
19
$562K 1.1%
25,000
-25,000
20
$511K 1%
50,000
+25,000
21
$170K 0.33%
500,000
22
– –
-25,000
23
– –
-25,000
24
– –
0
25
– –
-60,800
1
2