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
$66.1M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$3.05M
3
+$2.95M
4
AMLP icon
Alerian MLP ETF
AMLP
+$2.5M
5
BBEP
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
+$2.23M

Top Sells

1
+$1.05M

Sector Composition

1 Financials 12.62%
2 Industrials 12.22%
3 Consumer Staples 11.38%
4 Energy 10.74%
5 Healthcare 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.07M 12.22%
166,667
+41,667
2
$7.52M 11.38%
1,999,000
+810,203
3
$4.76M 7.21%
152,561
+12,978
4
$4.11M 6.22%
178,867
+153,867
5
$3.62M 5.48%
13,400,000
+6,900,000
6
$3.58M 5.41%
35,540
+17,207
7
$3.25M 4.92%
1,600,000
+1,100,000
8
$2.95M 4.47%
+22,466
9
$2.72M 4.11%
970,000
+620,000
10
$2.5M 3.78%
+40,000
11
$1.85M 2.8%
395,200
+135,200
12
$1.69M 2.56%
758,416
+483,416
13
$761K 1.15%
+50,000
14
$192K 0.29%
+3,333
15
$127K 0.19%
667,000
+167,000
16
– –
0
17
– –
-38,200
18
– –
0