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
$46.5M
AUM Growth
-$4.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$9.69M
2
+$1.95M
3
+$1.53M
4
BKD icon
Brookdale Senior Living
BKD
+$737K
5
KEG
Key Energy Services, Inc. Common Stock
KEG
+$614K

Top Sells

1
+$4.1M
2
+$2.43M
3
+$1.3M
4
SITO
SITO MOBILE, LTD
SITO
+$1.16M
5
FLNT
Fluent
FLNT
+$568K

Sector Composition

1 Energy 49.73%
2 Financials 19.7%
3 Healthcare 10.31%
4 Communication Services 3.5%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.7M 48.73%
1,225,298
+487,445
2
$7.66M 16.47%
93,333
+20,000
3
$7.49M 16.11%
50,000
+12,500
4
$4.7M 10.11%
350,000
+52,241
5
$1.63M 3.5%
58,333
-25,067
6
$1.5M 3.22%
86,140
+2,807
7
$464K 1%
+20,000
8
$306K 0.66%
35,000
9
$93K 0.2%
26,330
10
– –
-431,221
11
– –
0
12
– –
0
13
– –
-125,000
14
– –
-2,000
15
– –
-500,000
16
– –
0
17
– –
-1,000,000