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
$132M
AUM Growth
+$1.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$12.4M
3
+$12.2M
4
S
Sprint Corporation
S
+$979K

Top Sells

1
+$18.1M
2
+$13.1M
3
+$8.43M
4
VNET
VNET Group
VNET
+$3.02M
5
JOYY
JOYY Inc
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 Change
in Stake 		Capital Flow
1
$35.9M 19.46%
1,088,618
+369,400
2
$22.3M 12.08%
650,820
-58,900
3
$18M 9.77%
601,065
-100,800
4
$15.8M 8.55%
1,848,338
+114,800
5
$14.7M 7.96%
+436,600
6
$12.7M 6.9%
168,401
-31,699
7
$12.4M 6.74%
+59,172
8
– –
-207,860
9
– –
-441,000
10
– –
-291,901
11
$0 ﹤0.01%
+1