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
$26.6M
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$701K
3
+$614K
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$565K
5
DSL
DoubleLine Income Solutions Fund
DSL
+$530K

Top Sells

1
+$23.1M
2
+$1.2M
3
+$968K
4
TCPC icon
BlackRock TCP Capital
TCPC
+$839K
5
PRDO icon
Perdoceo Education
PRDO
+$821K

Sector Composition

1 Energy 13.88%
2 Consumer Staples 12.36%
3 Consumer Discretionary 8.73%
4 Technology 5.99%
5 Financials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.69M 13.74%
+50,500
2
$3.68M 13.7%
600,000
+100,000
3
$3.28M 12.21%
440,000
-110,000
4
$2.32M 8.62%
1,093,700
+193,700
5
$1.8M 6.7%
91,400
+22,900
6
$1.59M 5.92%
75,000
+25,000
7
$1.59M 5.91%
289,000
+71,000
8
$1.13M 4.2%
50,000
+25,000
9
$1.03M 3.85%
216,667
10
$997K 3.71%
75,000
+25,000
11
$939K 3.49%
1,873,900
+806,100
12
$849K 3.16%
60,968
+10,968
13
$794K 2.95%
65,000
14
$751K 2.79%
61,217
15
$701K 2.61%
+10,000
16
$696K 2.59%
100,000
17
$543K 2.02%
50,000
18
$155K 0.58%
500,000
19
– –
0
20
– –
-50,000
21
– –
-16,160
22
– –
-75,000
23
– –
-1,000,000
24
– –
-6,500