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
$44M
AUM Growth
-$2.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$3.69M
3
+$3.36M
4
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$1.41M
5
HK
Halcon Resources Corporation
HK
+$1.25M

Top Sells

1
+$7.49M
2
+$1.04M
3
+$796K
4
SD icon
SandRidge Energy
SD
+$529K
5
FLNT
Fluent
FLNT
+$507K

Sector Composition

1 Energy 59.36%
2 Financials 19.36%
3 Industrials 9.22%
4 Healthcare 9.19%
5 Communication Services 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.6M 46.82%
1,196,875
-28,423
2
$6.62M 15.05%
164,147
+70,814
3
$4.06M 9.22%
+188,581
4
$4.04M 9.19%
275,000
-75,000
5
$3.98M 9.04%
+4,000
6
$1.36M 3.08%
+125,000
7
$1.26M 2.87%
41,667
-16,666
8
$908K 2.06%
+200,000
9
$634K 1.44%
+50,000
10
$537K 1.22%
35,784
-50,356
11
– –
-26,330
12
– –
0
13
– –
-50,000
14
– –
-35,000
15
– –
-20,000