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
$48.1M
AUM Growth
-$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$1.25M
3
+$914K
4
ATLS
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
+$500K
5
ARP
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
+$471K

Top Sells

1
+$3.2M
2
+$818K
3
+$369K
4
ONIT
Onity Group
ONIT
+$56.5K

Sector Composition

1 Financials 15.68%
2 Consumer Staples 15.47%
3 Industrials 13.75%
4 Energy 11.55%
5 Healthcare 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.44M 15.47%
2,050,000
+51,000
2
$6.38M 13.26%
166,667
3
$3.89M 8.08%
125,037
-27,524
4
$3.69M 7.67%
200,000
+21,133
5
$3.66M 7.61%
35,000
-540
6
$3.62M 7.51%
60,000
+20,000
7
$2.75M 5.72%
13,750,000
+350,000
8
$2.68M 5.57%
4,000,000
+2,400,000
9
$2.5M 5.21%
330,000
-65,200
10
$1.57M 3.27%
100,000
+50,000
11
$1.24M 2.57%
1,200,000
+230,000
12
$1.01M 2.09%
1,059,500
+301,084
13
$257K 0.53%
3,767
+434
14
$236K 0.49%
+113,606
15
$75K 0.16%
667,000
16
– –
0
17
– –
-22,466