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
$32.7M
AUM Growth
+$6.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$3.04M
3
+$1.93M
4
ONIT
Onity Group
ONIT
+$1.81M
5
PRDO icon
Perdoceo Education
PRDO
+$1.22M

Top Sells

1
+$1.59M
2
+$1.59M
3
+$1.56M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$1.13M
5
STRI
STR HLDGS INC COM STK NEW (DE)
STRI
+$1.03M

Sector Composition

1 Energy 22.33%
2 Industrials 14.16%
3 Consumer Staples 9.31%
4 Financials 6.64%
5 Communication Services 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.63M 14.16%
+98,600
2
$3.93M 12.04%
550,000
-50,000
3
$3.53M 10.79%
50,500
4
$3.37M 10.3%
+127,900
5
$3.04M 9.31%
650,000
+210,000
6
$2.51M 7.67%
40,000
+30,000
7
$1.85M 5.68%
+3,333
8
$1.84M 5.64%
150,000
+88,783
9
$1.61M 4.93%
91,400
10
$1.43M 4.38%
100,000
+39,032
11
$1.09M 3.33%
79,300
+4,300
12
$831K 2.54%
65,000
13
$717K 2.19%
100,000
14
$610K 1.87%
52,700
+2,700
15
$315K 0.96%
350,000
-1,523,900
16
$250K 0.77%
500,000
17
$247K 0.76%
+16,700
18
– –
-75,000
19
– –
0
20
– –
0
21
– –
-289,000
22
– –
-50,000
23
– –
-216,667
24
– –
-1,093,700