ACM

Akanthos Capital Management Portfolio holdings

AUM $24.3M
1-Year Est. Return 6.83%
This Quarter Est. Return
1 Year Est. Return
-6.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$59.3M
AUM Growth
+$5.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$3.19M
3
+$2.8M
4
UNIT
Uniti Group
UNIT
+$1.31M
5
GSAT icon
Globalstar
GSAT
+$1.05M

Top Sells

1
+$8.09M
2
+$1.79M
3
+$1.44M
4
CHK
Chesapeake Energy Corporation
CHK
+$755K
5
KEG
Key Energy Services, Inc. Common Stock
KEG
+$293K

Sector Composition

1 Energy 35.3%
2 Financials 18.62%
3 Communication Services 5.67%
4 Real Estate 5.48%
5 Healthcare 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.6M 16.62%
+500,000
2
$8.71M 8.22%
600,000
+68,621
3
$5.77M 5.44%
93,333
-23,334
4
$5.28M 4.98%
1,265,000
+765,000
5
$4.53M 4.28%
7,500
-1,250
6
$4.26M 4.02%
875,000
+575,000
7
$3.25M 3.07%
200,000
+80,574
8
$2.68M 2.53%
400,000
9
$2.56M 2.42%
192,024
+16,424
10
$2.08M 1.96%
201,657
+101,657
11
$1.28M 1.21%
85,483
+55,152
12
$879K 0.83%
75,000
-25,000
13
$417K 0.39%
+68,386
14
– –
-150,000
15
– –
0
16
– –
-11,191
17
– –
0
18
– –
-100,000