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
$41.5M
AUM Growth
+$8.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$9.85M
2
+$1.95M
3
+$1.31M
4
SD
SANDRIDGE ENERGY, INC.
SD
+$429K
5
TCPC icon
BlackRock TCP Capital
TCPC
+$402K

Top Sells

1
+$4.63M
2
+$3.53M
3
+$1.61M
4
HLX icon
Helix Energy Solutions
HLX
+$1.26M
5
NQU
NUVEEN QUALITY INCOME MUNI FD
NQU
+$363K

Sector Composition

1 Energy 15.17%
2 Consumer Staples 8.57%
3 Financials 7.28%
4 Communication Services 0%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.85M 23.28%
+50,000
2
$3.56M 8.4%
700,000
+50,000
3
$2.79M 6.59%
650,000
+100,000
4
$2.62M 6.19%
6,667
+3,334
5
$2.17M 5.13%
183,700
+33,700
6
$2.11M 4.99%
35,000
-5,000
7
$1.95M 4.6%
+29,200
8
$1.56M 3.68%
70,600
-57,300
9
$1.42M 3.36%
100,000
10
$831K 1.96%
65,000
11
$722K 1.71%
52,748
-26,552
12
$708K 1.67%
100,000
13
$598K 1.41%
52,700
14
$402K 0.95%
+25,000
15
$233K 0.55%
500,000
16
– –
0
17
– –
0
18
– –
-16,700
19
– –
0
20
– –
-98,600
21
– –
-350,000
22
– –
-91,400
23
– –
0
24
– –
-50,500