ACM
Akanthos Capital Management Portfolio holdings
AUM
$24.3M
This Quarter Return
+1.74%
1 Year Return
-6.83%
3 Year Return
-15.15%
5 Year Return
-30.82%
10 Year Return
–
AUM
$32.7M
AUM Growth
+$32.7M
(+23%)
Cap. Flow
+$6.18M
Cap. Flow
% of AUM
18.92%
Top 10 Holdings %
Top 10 Hldgs %
84.89%
Holding
25
New
5
Increased
6
Reduced
2
Closed
5
Top Buys
| 1 |
HOS
Hornbeck Offshore Services, Inc.
HOS
|
$4.63M |
| 2 |
Helix Energy Solutions
HLX
|
$3.37M |
| 3 |
VER
VEREIT, Inc.
VER
|
$1.88M |
| 4 |
ONIT
Onity Group Inc.
ONIT
|
$1.86M |
| 5 |
BlackRock Corporate High Yield Fund
HYT
|
$1.09M |
Top Sells
| 1 |
RSH
RADIOSHACK CORP
RSH
|
$2.32M |
| 2 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$1.59M |
| 3 |
Lam Research
LRCX
|
$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% |
