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
$130M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$20.1M
3
+$18.1M
4
JOYY
JOYY Inc
JOYY
+$15.3M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$13.1M

Top Sells

1
+$31.9M
2
+$18.1M
3
+$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 Change
in Stake 		Capital Flow
1
$22.1M 16.98%
+709,720
2
$20.1M 15.49%
+701,865
3
$18.1M 13.9%
+441,000
4
$17M 13.08%
719,218
-765,500
5
$15.9M 12.25%
1,733,538
-531,900
6
$15.3M 11.75%
+200,100
7
$13.1M 10.07%
+291,901
8
$8.43M 6.48%
+207,860
9
– –
-612,400
10
– –
-319,171