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

Top Buys

1
+$4.63M
2
+$3.37M
3
+$1.88M
4
ONIT
Onity Group
ONIT
+$1.85M
5
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$1.09M

Top Sells

1
+$2.32M
2
+$1.59M
3
+$1.59M
4
APP
AMERICAN APPAREL INC COM
APP
+$1.37M
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$1.13M

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 13.76%
+98,600
2
$3.93M 11.7%
550,000
-50,000
3
$3.53M 10.49%
50,500
4
$3.37M 10.01%
+127,900
5
$3.04M 9.05%
650,000
+210,000
6
$2.51M 7.45%
40,000
+30,000
7
$1.85M 5.52%
+3,333
8
$1.84M 5.49%
150,000
+88,783
9
$1.61M 4.79%
91,400
10
$1.43M 4.26%
100,000
+39,032
11
$1.09M 3.24%
79,300
+4,300
12
$831K 2.47%
65,000
13
$717K 2.13%
100,000
14
$610K 1.81%
52,700
+2,700
15
$315K 0.94%
350,000
-1,523,900
16
$250K 0.74%
500,000
17
$247K 0.73%
+16,700
18
– –
-75,000
19
– –
0
20
– –
0
21
– –
-289,000
22
– –
-50,000
23
– –
-216,667
24
– –
-1,093,700