ACM
Akanthos Capital Management Portfolio holdings
AUM
$24.3M
This Quarter Return
-4.46%
1 Year Return
-6.83%
3 Year Return
-15.15%
5 Year Return
-30.82%
10 Year Return
–
AUM
$41.5M
AUM Growth
+$41.5M
(+27%)
Cap. Flow
+$3.24M
Cap. Flow
% of AUM
7.8%
Top 10 Holdings %
Top 10 Hldgs %
84.54%
Holding
27
New
3
Increased
5
Reduced
3
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.85M |
| 2 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$1.95M |
| 3 |
ONIT
Onity Group Inc.
ONIT
|
$1.31M |
| 4 |
SD
SANDRIDGE ENERGY, INC.
SD
|
$429K |
| 5 |
BlackRock TCP Capital
TCPC
|
$402K |
Top Sells
| 1 |
HOS
Hornbeck Offshore Services, Inc.
HOS
|
$4.63M |
| 2 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$3.53M |
| 3 |
VOLC
VOLCANO CORPORATION COM STK
VOLC
|
$1.61M |
| 4 |
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% |
