ACM
Akanthos Capital Management Portfolio holdings
AUM
$24.3M
This Quarter Return
-1.98%
1 Year Return
-6.83%
3 Year Return
-15.15%
5 Year Return
-30.82%
10 Year Return
–
AUM
$24.3M
AUM Growth
+$24.3M
(-54%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-104.22%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
20
New
1
Increased
2
Reduced
4
Closed
8
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.65M |
| 2 |
CHK
Chesapeake Energy Corporation
CHK
|
$1.12M |
| 3 |
Amplify Energy
AMPY
|
$140K |
Top Sells
| 1 |
SandRidge Energy
SD
|
$8.25M |
| 2 |
Alerian MLP ETF
AMLP
|
$5.08M |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$3.24M |
| 4 |
Brookdale Senior Living
BKD
|
$3.18M |
| 5 |
ONIT
Onity Group Inc.
ONIT
|
$1.6M |
Sector Composition
| 1 | Energy | 62.86% |
| 2 | Financials | 18.57% |
| 3 | Communication Services | 18.56% |
| 4 | Healthcare | 0% |
| 5 | Real Estate | 0% |
