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
$49.8M
AUM Growth
+$6.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$1.78M
3
+$1.56M
4
BBEP
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
+$994K
5
ATLS
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
+$875K

Top Sells

1
+$2.47M
2
+$2.26M
3
+$1.3M
4
ASPS icon
Altisource Portfolio Solutions
ASPS
+$637K
5
AMLP icon
Alerian MLP ETF
AMLP
+$414K

Sector Composition

1 Energy 15.85%
2 Industrials 14.52%
3 Financials 14.41%
4 Consumer Staples 9.99%
5 Technology 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.23M 14.48%
125,000
2
$5.7M 11.42%
6,500,000
+4,500,000
3
$4.37M 8.76%
139,583
-12,509
4
$3.92M 7.86%
1,188,797
+538,797
5
$2.81M 5.62%
18,333
-1,667
6
$2.38M 4.77%
500,000
+208,900
7
$2.19M 4.39%
350,000
+250,000
8
$1.56M 3.12%
260,000
+8,495
9
$1.38M 2.75%
275,000
+175,000
10
$1.05M 2.11%
38,200
11
$868K 1.74%
+25,000
12
$350K 0.7%
500,000
13
– –
-5,000
14
– –
-6,188
15
– –
-75,000
16
– –
0
17
– –
0
18
– –
-13,566
19
– –
0
20
– –
-27,429
21
– –
-10,000