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
$28.7M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$2.06M
3
+$1.14M
4
ARP
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
+$815K
5
DHT icon
DHT Holdings
DHT
+$792K

Top Sells

1
+$9.85M
2
+$2.17M
3
+$2.11M
4
HLX icon
Helix Energy Solutions
HLX
+$1.56M
5
ONIT
Onity Group
ONIT
+$1.09M

Sector Composition

1 Energy 25.6%
2 Consumer Staples 12.74%
3 Industrials 4.2%
4 Financials 2.63%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.65M 12.74%
525,000
-175,000
2
$2.06M 7.2%
+65,000
3
$1.95M 6.8%
27,429
-1,771
4
$1.82M 6.34%
1,000,000
+350,000
5
$1.57M 5.49%
+225,000
6
$1.45M 5.04%
100,000
7
– –
0
8
$914K 3.19%
+125,000
9
$906K 3.16%
125,000
+25,000
10
$879K 3.06%
65,000
11
$755K 2.63%
3,333
-3,334
12
$737K 2.57%
52,748
13
$620K 2.16%
52,700
14
$595K 2.07%
+55,581
15
$395K 1.38%
500,000
16
$146K 0.51%
+16,667
17
– –
0
18
– –
0
19
– –
-70,600
20
– –
-183,700
21
– –
-50,000
22
– –
-25,000
23
– –
0
24
– –
-35,000