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
$53.4M
AUM Growth
-$7.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$2.67M
3
+$2.51M
4
GSAT icon
Globalstar
GSAT
+$2.27M
5
UNIT
Uniti Group
UNIT
+$1.97M

Top Sells

1
+$10.2M
2
+$9M
3
+$1.64M
4
FLNT
Fluent
FLNT
+$344K

Sector Composition

1 Energy 45.86%
2 Financials 18.74%
3 Healthcare 7.27%
4 Communication Services 5.64%
5 Real Estate 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2M 20.97%
531,379
-483,159
2
$8.09M 15.16%
150,000
+50,000
3
$6.93M 12.98%
8,750
+5,000
4
$5.48M 10.26%
116,667
+50,000
5
$4.53M 8.48%
500,000
+16,551
6
$3.88M 7.27%
400,000
+25,000
7
$2.91M 5.45%
175,600
+21,899
8
$2.27M 4.25%
300,000
+50,000
9
$2.13M 3.98%
+119,426
10
$1.97M 3.68%
+100,000
11
$1.79M 3.36%
100,000
12
$1.18M 2.21%
100,000
13
$801K 1.5%
30,331
-12,905
14
$245K 0.46%
+11,191
15
– –
0
16
– –
0
17
– –
0
18
– –
-75,000
19
– –
-1,000,000