ACM

Azentus Capital Management Portfolio holdings

AUM $14.1M
1-Year Est. Return 37.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-37.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
+$1.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$12.5M
3
+$10.1M
4
S
Sprint Corporation
S
+$1.01M
5
MJN
Mead Johnson Nutrition Company
MJN
+$87

Top Sells

1
+$18.1M
2
+$13.1M
3
+$8.43M
4
VNET
VNET Group
VNET
+$2.65M
5
JOYY
JOYY Inc
JOYY
+$2.07M

Sector Composition

1 Communication Services 47.13%
2 Technology 40.9%
3 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.9M 27.23%
1,088,618
+369,400
2
$22.3M 16.91%
650,820
-58,900
3
$18M 13.67%
601,065
-100,800
4
$15.8M 11.97%
1,848,338
+114,800
5
$14.7M 11.14%
+436,600
6
$12.7M 9.65%
168,401
-31,699
7
$12.4M 9.43%
+59,172
8
$0 ﹤0.01%
+1
9
– –
-207,860
10
– –
-441,000
11
– –
-291,901