ACM

Azentus Capital Management Portfolio holdings

AUM $14.1M
1-Year Est. Return 8.28%
This Quarter Est. Return
1 Year Est. Return
-8.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.1M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$8.09M
2
+$6M

Top Sells

1
+$362K

Sector Composition

1 Consumer Discretionary 57.38%
2 Technology 42.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$361B
$8.09M 15.77%
+137,100
QRVO icon
2
Qorvo
QRVO
$7.97B
$6M 11.71%
+133,300
KN icon
3
Knowles
KN
$1.87B
– –
-20,000
QQQ icon
4
Invesco QQQ Trust
QQQ
$411B
– –
0
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$707B
– –
0
XLE icon
6
State Street Energy Select Sector SPDR ETF
XLE
$26.3B
– –
0