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
$31.3M
AUM Growth
+$2.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$1.28M
3
+$1.22M
4
ONIT
Onity Group
ONIT
+$1.03M
5
COOP
Mr. Cooper
COOP
+$821K

Top Sells

1
+$6.42M
2
+$1.53M
3
+$866K
4
AMLP icon
Alerian MLP ETF
AMLP
+$850K
5
ARP
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
+$691K

Sector Composition

1 Consumer Staples 22.27%
2 Financials 17.04%
3 Healthcare 12.34%
4 Technology 8.45%
5 Energy 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.97M 6.31%
1,170,849
-145,551
2
$6.96M 6.31%
50,000
+49,525
3
$3.86M 3.5%
250,000
+79,300
4
$3.11M 2.82%
116,667
+30,800
5
$2.64M 2.39%
350,000
+91,500
6
$2.22M 2.01%
86,667
+39,967
7
$1.28M 1.16%
+1,500
8
$960K 0.87%
50,000
-27,800
9
$421K 0.38%
116,397
+27,600
10
$160K 0.15%
+667,000
11
– –
-15,560
12
– –
0
13
– –
-19,500
14
– –
0
15
– –
-12,967
16
– –
-142,700
17
– –
-38,900
18
– –
-2,728,500
19
– –
-908,800