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
$50.8M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$5.88M
3
+$1.54M
4
CHK
Chesapeake Energy Corporation
CHK
+$1.31M
5
SITO
SITO MOBILE, LTD
SITO
+$781K

Top Sells

1
+$4.31M
2
+$1.92M
3
+$1.13M
4
VUZI icon
Vuzix
VUZI
+$886K
5
ZVO
Zovio Inc. Common Stock
ZVO
+$869K

Sector Composition

1 Energy 33.95%
2 Financials 14.24%
3 Consumer Staples 10.63%
4 Healthcare 9.2%
5 Communication Services 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.8M 29.11%
+737,853
2
$5.85M 11.52%
+37,500
3
$5.83M 11.48%
73,333
+3,000
4
$4.54M 8.94%
297,759
+7,717
5
$4.1M 8.08%
431,221
-493,779
6
$2.46M 4.84%
2,000
+1,000
7
$1.83M 3.6%
83,400
+70,917
8
$1.4M 2.76%
83,333
-23,509
9
$1.3M 2.55%
125,000
-100,000
10
$1.16M 2.28%
500,000
+183,603
11
$354K 0.7%
35,000
-17,800
12
$170K 0.33%
+1,000,000
13
$135K 0.27%
26,330
14
– –
0
15
– –
-100,000
16
– –
0
17
– –
0
18
– –
-105,500
19
– –
0
20
– –
-75,000
21
– –
-667,000