ACM
Azentus Capital Management Portfolio holdings
AUM
$14.1M
This Quarter Return
+22.22%
1 Year Return
-8.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$99.8M
AUM Growth
+$99.8M
(-37%)
Cap. Flow
-$87.3M
Cap. Flow
% of AUM
-87.48%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
3
Closed
3
Top Buys
| 1 |
Citigroup
C
|
$12.5M |
Top Sells
| 1 |
Melco Resorts & Entertainment
MLCO
|
$25.6M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$20.1M |
| 3 |
S
Sprint Corporation
S
|
$19.5M |
| 4 |
Micron Technology
MU
|
$13.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Micron Technology
MU
$133B
| $32.3M | 25.11% |
1,484,718
-634,962
| -30% | -$13.8M |
|
|
2
Citigroup
C
$178B
| $31.9M | 24.81% |
612,400
+239,700
| +64% | +$12.5M |
|
|
S
3
DELISTED
Sprint Corporation
S
| $24.4M | 18.94% |
2,265,438
-1,817,300
| -45% | -$19.5M |
|
|
TFCFA
4
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $11.2M | 8.73% |
319,171
-246,300
| -44% | -$8.66M |
|
|
5
Cognizant
CTSH
$35.3B
| – | – |
-146,571
| Closed | -$12M |
|
|
6
Melco Resorts & Entertainment
MLCO
$3.88B
| – | – |
-804,069
| Closed | -$25.6M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
|
YHOO
8
DELISTED
Yahoo Inc
YHOO
| – | – |
-607,359
| Closed | -$20.1M |
|