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
$74.1M
AUM Growth
-$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$14.4M
3
+$4.81M
4
JOYY
JOYY Inc
JOYY
+$3.71M

Top Sells

1
+$26.7M
2
+$22.3M
3
+$18M
4
S
Sprint Corporation
S
+$15.8M
5
TMUS icon
T-Mobile US
TMUS
+$14.7M

Sector Composition

1 Communication Services 41.51%
2 Consumer Discretionary 37.76%
3 Technology 14.23%
4 Consumer Staples 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28M 19.32%
+315,000
2
$16.3M 11.26%
217,901
+49,500
3
$14.4M 9.97%
+66,200
4
$10.5M 7.28%
307,918
-780,700
5
$4.81M 3.32%
50,011
+50,010
6
– –
0
7
– –
-436,600
8
– –
-59,172
9
– –
-601,065
10
– –
-1,848,338
11
– –
-650,820