ACM
Akanthos Capital Management Portfolio holdings
AUM
$24.3M
This Quarter Return
+3.45%
1 Year Return
-6.83%
3 Year Return
-15.15%
5 Year Return
-30.82%
10 Year Return
–
AUM
$31.3M
AUM Growth
+$31.3M
(+7.4%)
Cap. Flow
+$664K
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
99.49%
Holding
20
New
2
Increased
6
Reduced
2
Closed
7
Top Buys
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$6.9M |
| 2 |
CHK
Chesapeake Energy Corporation
CHK
|
$1.28M |
| 3 |
Brookdale Senior Living
BKD
|
$1.22M |
| 4 |
ONIT
Onity Group Inc.
ONIT
|
$1.03M |
| 5 |
Mr. Cooper
COOP
|
$821K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 22.27% |
| 2 | Financials | 17.04% |
| 3 | Healthcare | 12.34% |
| 4 | Technology | 8.45% |
| 5 | Energy | 7.17% |
