ACM

Azentus Capital Management Portfolio holdings

AUM $14.1M
This Quarter Return
+13.93%
1 Year Return
-8.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
Cap. Flow
-$66.3M
Cap. Flow %
-42.2%
Top 10 Hldgs %
100%
Holding
13
New
3
Increased
–
Reduced
4
Closed
4

Top Buys

1
S
Sprint Corporation
S
$25.4M
2
YHOO
Yahoo Inc
YHOO
$20.1M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$18.9M

Top Sells

1
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$30.4M
2
FON
SPRINT CORP FON COM
FON
$29.6M
3
NWSA
NEWS CORPORATION CL-A
NWSA
$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 Shares
Change % 		Capital Flow
MU icon
1
Micron Technology
MU
$133B
$37M 15.97%
2,119,680
-13,620
-0.6% -$238K
MLCO icon
2
Melco Resorts & Entertainment
MLCO
$3.88B
$25.6M 11.04%
804,069
-411,600
-34% -$13.1M
S
3
DELISTED
Sprint Corporation
S
$25.4M 10.95%
+4,082,738
New +$25.4M
YHOO
4
DELISTED
Yahoo Inc
YHOO
$20.1M 8.69%
+607,359
New +$20.1M
TFCFA
5
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$18.9M 8.17%
+565,471
New +$18.9M
C icon
6
Citigroup
C
$178B
$18.1M 7.8%
372,700
-65,140
-15% -$3.16M
CTSH icon
7
Cognizant
CTSH
$35.3B
$12M 5.19%
146,571
-186,029
-56% -$15.3M
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
0
– –
LVS icon
9
Las Vegas Sands
LVS
$39.6B
– –
-331,600
Closed -$17.6M
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
QIHU
11
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-658,400
Closed -$30.4M
FON
12
DELISTED
SPRINT CORP FON COM
FON
– –
-4,217,098
Closed -$29.6M
NWSA
13
DELISTED
NEWS CORPORATION CL-A
NWSA
– –
-660,112
Closed -$21.5M