ACM
Azentus Capital Management Portfolio holdings
AUM
$14.1M
This Quarter Return
+10.31%
1 Year Return
-8.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
–
Cap. Flow
+$199M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
8
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Micron Technology
MU
|
$30.6M |
| 2 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$30.4M |
| 3 |
FON
SPRINT CORP FON COM
FON
|
$29.6M |
| 4 |
Melco Resorts & Entertainment
MLCO
|
$27.2M |
| 5 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$21.5M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Micron Technology
MU
$133B
| $30.6M | 11.46% |
+2,133,300
| New | +$30.6M |
|
|
QIHU
2
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $30.4M | 11.4% |
+658,400
| New | +$30.4M |
|
|
FON
3
DELISTED
SPRINT CORP FON COM
FON
| $29.6M | 11.1% |
+4,217,098
| New | +$29.6M |
|
|
4
Melco Resorts & Entertainment
MLCO
$3.88B
| $27.2M | 10.19% |
+1,215,669
| New | +$27.2M |
|
|
NWSA
5
DELISTED
NEWS CORPORATION CL-A
NWSA
| $21.5M | 8.07% |
+660,112
| New | +$21.5M |
|
6
Citigroup
C
$178B
| $21M | 7.88% |
+437,840
| New | +$21M |
|
7
Cognizant
CTSH
$35.3B
| $20.8M | 7.81% |
+332,600
| New | +$20.8M |
|
8
Las Vegas Sands
LVS
$39.6B
| $17.6M | 6.58% |
+331,600
| New | +$17.6M |
|
9
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
0
| – | – |
|