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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
$61.1M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$5.72M
3
+$3.27M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$1.94M
5
KEG
Key Energy Services, Inc. Common Stock
KEG
+$1.52M

Top Sells

1
+$4.25M
2
+$3.38M
3
+$2.28M
4
COOP
Mr. Cooper
COOP
+$537K
5
CHK
Chesapeake Energy Corporation
CHK
+$215K

Sector Composition

1 Energy 47.45%
2 Financials 29.13%
3 Healthcare 6.5%
4 Industrials 2.68%
5 Communication Services 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.4M 33.33%
1,014,538
-182,337
2
$10.2M 16.65%
+1,000,000
3
$5.61M 9.17%
+100,000
4
$4.19M 6.86%
483,449
+358,449
5
$3.98M 6.5%
375,000
+100,000
6
$3.44M 5.63%
66,667
-97,480
7
$3.23M 5.27%
3,750
-250
8
$2.39M 3.91%
153,701
+103,701
9
$1.83M 2.99%
+100,000
10
$1.7M 2.78%
250,000
+50,000
11
$1.64M 2.68%
75,000
-113,581
12
$1.32M 2.15%
+100,000
13
$1.27M 2.08%
43,236
+1,569
14
– –
-35,784
15
– –
0
16
– –
0