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
$43.5M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$2.47M
3
+$2.06M
4
SD
SANDRIDGE ENERGY, INC.
SD
+$1.78M
5
VUZI icon
Vuzix
VUZI
+$1.4M

Top Sells

1
+$2.06M
2
+$1.45M
3
+$1.06M
4
DHT icon
DHT Holdings
DHT
+$914K
5
PMM
Putnam Managed Municipal Income
PMM
+$906K

Sector Composition

1 Energy 23.82%
2 Financials 15.49%
3 Industrials 12.81%
4 Consumer Staples 9.4%
5 Technology 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.57M 12.3%
125,000
+108,333
2
$4.01M 8.87%
152,092
3
$3.56M 7.86%
2,000,000
+1,000,000
4
$3.27M 7.22%
650,000
+125,000
5
$2.48M 5.47%
20,000
+16,667
6
$2.47M 5.45%
+75,000
7
$2.26M 4.98%
27,429
8
$1.59M 3.52%
291,100
+66,100
9
$1.4M 3.1%
+251,505
10
$1.3M 2.87%
+13,566
11
$817K 1.8%
+38,200
12
$771K 1.7%
100,000
+44,419
13
$637K 1.41%
+6,188
14
$601K 1.33%
+100,000
15
$414K 0.91%
+5,000
16
$339K 0.75%
500,000
17
$248K 0.55%
+10,000
18
– –
-125,000
19
– –
-52,700
20
– –
0
21
– –
-100,000
22
– –
-125,000
23
– –
0
24
– –
0
25
– –
-65,000
1
2