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
$157M
AUM Growth
-$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$20.1M
3
+$18.9M

Top Sells

1
+$30.4M
2
+$29.6M
3
+$21.5M
4
LVS icon
Las Vegas Sands
LVS
+$17.6M
5
CTSH icon
Cognizant
CTSH
+$15.3M

Sector Composition

1 Technology 31.21%
2 Consumer Discretionary 16.28%
3 Energy 12.81%
4 Communication Services 12.05%
5 Financials 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37M 15.97%
2,119,680
-13,620
2
$25.6M 11.04%
804,069
-411,600
3
$25.4M 10.95%
+4,082,738
4
$20.1M 8.69%
+607,359
5
$18.9M 8.17%
+565,471
6
$18.1M 7.8%
372,700
-65,140
7
$12M 5.19%
293,142
-372,058
8
– –
0
9
– –
-331,600
10
– –
0
11
– –
-658,400
12
– –
-4,217,098
13
– –
-660,112