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

Top Buys

1
+$2.51M
2
+$2.23M
3
+$2.13M
4
SD
SANDRIDGE ENERGY, INC.
SD
+$1.68M
5
VUZI icon
Vuzix
VUZI
+$1.59M

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 Industrials 12.81%
3 Consumer Staples 9.4%
4 Financials 6.26%
5 Technology 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.57M 12.81%
125,000
+108,333
2
$3.56M 8.19%
2,000,000
+1,000,000
3
$3.27M 7.52%
650,000
+125,000
4
$2.48M 5.69%
20,000
+16,667
5
$2.47M 5.68%
+75,000
6
$2.26M 5.19%
27,429
7
$1.59M 3.67%
291,100
+66,100
8
$1.4M 3.23%
+251,505
9
$1.3M 2.99%
+13,566
10
$817K 1.88%
+38,200
11
$771K 1.77%
100,000
+44,419
12
$637K 1.46%
+6,188
13
$601K 1.38%
+100,000
14
$414K 0.95%
+5,000
15
$339K 0.78%
500,000
16
$248K 0.57%
+10,000
17
– –
-100,000
18
– –
-125,000
19
– –
-52,700
20
– –
0
21
– –
-125,000
22
– –
0
23
– –
0
24
– –
-65,000
25
– –
0
1
2