ACM

Azentus Capital Management Portfolio holdings

AUM $14.1M
1-Year Est. Return 37.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-37.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$28.7M
3
+$25.3M
4
MU icon
Micron Technology
MU
+$23.6M
5
CTSH icon
Cognizant
CTSH
+$22.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 41.18%
2 Consumer Discretionary 22.52%
3 Communication Services 14.9%
4 Financials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.6M 15.39%
+2,133,300
2
$30.4M 15.3%
+658,400
3
$29.6M 14.9%
+4,217,098
4
$27.2M 13.68%
+1,215,669
5
$21.5M 10.83%
+660,112
6
$21M 10.57%
+437,840
7
$20.8M 10.49%
+665,200
8
$17.6M 8.84%
+331,600
9
– –
0