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
$29.1M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$922K
2
+$433K
3
+$409K
4
OSG
Overseas Shipholding Group Inc.
OSG
+$146K
5
GLBL
TerraForm Global, Inc. Class A Common Stock
GLBL
+$93K

Top Sells

1
+$3.33M
2
+$2.75M
3
+$2.43M
4
COOP
Mr. Cooper
COOP
+$1.1M
5
MDR
McDermott International
MDR
+$1.08M

Sector Composition

1 Industrials 23.34%
2 Consumer Staples 20.53%
3 Financials 14.22%
4 Healthcare 9.31%
5 Energy 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.42M 22.06%
142,700
-23,967
2
$5.98M 20.53%
1,316,400
-733,600
3
$2.71M 9.31%
170,700
-29,300
4
$2.41M 8.28%
85,867
-39,170
5
$1.73M 5.94%
46,700
+11,700
6
$1.53M 5.24%
2,728,500
-1,271,500
7
$1.39M 4.78%
77,800
-22,200
8
$1.38M 4.73%
258,500
-71,500
9
$922K 3.17%
+475
10
$850K 2.92%
15,560
-44,440
11
$691K 2.37%
908,800
-291,200
12
$409K 1.4%
+19,500
13
$226K 0.78%
88,797
-24,809
14
$146K 0.5%
+12,967
15
$93K 0.32%
+38,900
16
– –
0
17
– –
-3,767
18
– –
-1,059,500
19
– –
-13,750,000
20
– –
-667,000