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
$27.7M
AUM Growth
-$3.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.1M
3
+$1M
4
SITO
SITO MOBILE, LTD
SITO
+$889K
5
BKD icon
Brookdale Senior Living
BKD
+$690K

Top Sells

1
+$6.96M
2
+$2.01M
3
+$1.67M
4
ONIT
Onity Group
ONIT
+$668K
5
CHK
Chesapeake Energy Corporation
CHK
+$577K

Sector Composition

1 Consumer Staples 28.31%
2 Financials 24.85%
3 Healthcare 19.04%
4 Energy 11.49%
5 Communication Services 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.28M 22.72%
925,000
-245,849
2
$5.06M 18.3%
290,042
+40,042
3
$3.87M 14%
70,333
-16,334
4
$3M 10.85%
106,842
-9,825
5
$1.92M 6.95%
105,500
+55,500
6
$1.55M 5.59%
+225,000
7
$1.39M 5.03%
316,397
+200,000
8
$1.25M 4.54%
1,000
-500
9
$1.13M 4.08%
+75,000
10
$886K 3.2%
100,000
-250,000
11
$544K 1.97%
+52,800
12
$381K 1.38%
+12,483
13
$205K 0.74%
+26,330
14
$180K 0.65%
667,000
15
– –
0
16
– –
0
17
– –
0
18
– –
0
19
– –
-50,000
20
– –
0