ACM
Azentus Capital Management Portfolio holdings
AUM
$14.1M
This Quarter Return
+8.19%
1 Year Return
-8.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+30%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
23.82%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
6
Increased
–
Reduced
2
Closed
2
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$22.1M |
| 2 |
VNET
VNET Group
VNET
|
$20.1M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$18.1M |
| 4 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$15.3M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$13.1M |
Top Sells
| 1 |
Citigroup
C
|
$31.9M |
| 2 |
Micron Technology
MU
|
$18.1M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$11.2M |
| 4 |
S
Sprint Corporation
S
|
$4.89M |
Sector Composition
| 1 | Communication Services | 35.21% |
| 2 | Technology | 28.57% |
| 3 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCF
1
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $22.1M | 16.98% |
+709,720
| New | +$22.1M |
|
|
VNET
2
VNET Group
VNET
$2.33B
| $20.1M | 15.49% |
+701,865
| New | +$20.1M |
|
|
3
iShares MSCI Emerging Markets ETF
EEM
$19B
| $18.1M | 13.9% |
+441,000
| New | +$18.1M |
|
|
4
Micron Technology
MU
$133B
| $17M | 13.08% |
719,218
-765,500
| -52% | -$18.1M |
|
|
S
5
DELISTED
Sprint Corporation
S
| $15.9M | 12.25% |
1,733,538
-531,900
| -23% | -$4.89M |
|
|
JOYY
6
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $15.3M | 11.75% |
+200,100
| New | +$15.3M |
|
|
7
iShares MSCI Brazil ETF
EWZ
$5.45B
| $13.1M | 10.07% |
+291,901
| New | +$13.1M |
|
8
Criteo
CRTO
$1.3B
| $8.43M | 6.48% |
+207,860
| New | +$8.43M |
|
|
9
Citigroup
C
$178B
| – | – |
-612,400
| Closed | -$31.9M |
|
|
TFCFA
10
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-319,171
| Closed | -$11.2M |
|