ACM
Azentus Capital Management Portfolio holdings
AUM
$14.1M
1-Year Return
8.28%
This Quarter Return
+8.26%
1 Year Return
-8.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$1.68M
(+1.3%)
Cap. Flow
-$6.79M
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
3
Increased
2
Reduced
3
Closed
3
Top Buys
| 1 |
T-Mobile US
TMUS
|
$14.7M |
| 2 |
VEON
VEON
|
$12.4M |
| 3 |
Micron Technology
MU
|
$12.2M |
| 4 |
S
Sprint Corporation
S
|
$979K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$18.1M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$13.1M |
| 3 |
Criteo
CRTO
|
$8.43M |
| 4 |
VNET
VNET Group
VNET
|
$3.02M |
| 5 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$2.39M |
Sector Composition
| 1 | Communication Services | 47.13% |
| 2 | Technology | 40.9% |
| 3 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Micron Technology
MU
$147B
| $35.9M | 19.46% |
1,088,618
+369,400
| +51% | +$12.2M |
|
|
TFCF
2
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $22.3M | 12.08% |
650,820
-58,900
| -8% | -$2.02M |
|
|
VNET
3
VNET Group
VNET
$2.13B
| $18M | 9.77% |
601,065
-100,800
| -14% | -$3.02M |
|
|
S
4
DELISTED
Sprint Corporation
S
| $15.8M | 8.55% |
1,848,338
+114,800
| +7% | +$979K |
|
|
5
T-Mobile US
TMUS
$284B
| $14.7M | 7.96% |
+436,600
| New | +$14.7M |
|
|
JOYY
6
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $12.7M | 6.9% |
168,401
-31,699
| -16% | -$2.39M |
|
|
7
VEON
VEON
$3.8B
| $12.4M | 6.74% |
+59,172
| New | +$12.4M |
|
|
8
Criteo
CRTO
$1.22B
| – | – |
-207,860
| Closed | -$8.43M |
|
|
9
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| – | – |
-441,000
| Closed | -$18.1M |
|
|
10
iShares MSCI Brazil ETF
EWZ
$5.47B
| – | – |
-291,901
| Closed | -$13.1M |
|
|
MJN
11
DELISTED
Mead Johnson Nutrition Company
MJN
| $0 | ﹤0.01% |
+1
| New | – |
|