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
$99.8M
AUM Growth
-$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M

Top Sells

1
+$25.6M
2
+$20.1M
3
+$19.5M
4
MU icon
Micron Technology
MU
+$13.8M
5
CTSH icon
Cognizant
CTSH
+$12M

Sector Composition

1 Technology 32.36%
2 Financials 31.98%
3 Communication Services 11.25%
4 Consumer Discretionary 0%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.3M 25.11%
1,484,718
-634,962
2
$31.9M 24.81%
612,400
+239,700
3
$24.4M 18.94%
2,265,438
-1,817,300
4
$11.2M 8.73%
319,171
-246,300
5
– –
-293,142
6
– –
-804,069
7
– –
0
8
– –
-607,359