ACM
Azentus Capital Management Portfolio holdings
AUM
$14.1M
This Quarter Return
+3.62%
1 Year Return
-8.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$88.4M
AUM Growth
+$88.4M
(+19%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
12.88%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
3
Reduced
1
Closed
1
Top Buys
| 1 |
Micron Technology
MU
|
$20.1M |
| 2 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$8.91M |
| 3 |
Baidu
BIDU
|
$4.33M |
| 4 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
$3.11M |
| 5 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$711K |
Top Sells
| 1 |
Alibaba
BABA
|
$21M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$4.81M |
Sector Composition
| 1 | Communication Services | 38.15% |
| 2 | Technology | 34.93% |
| 3 | Consumer Discretionary | 13.32% |
| 4 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Micron Technology
MU
$130B
| $30.9M | 17.38% |
881,998
+574,080
| +186% | +$20.1M |
|
|
2
Baidu
BIDU
$32.7B
| $19.4M | 10.93% |
85,200
+19,000
| +29% | +$4.33M |
|
|
JOYY
3
JOYY Inc. American Depositary Shares
JOYY
$3B
| $14.3M | 8.05% |
229,301
+11,400
| +5% | +$711K |
|
|
4
Alibaba
BABA
$327B
| $11.8M | 6.63% |
113,298
-201,702
| -64% | -$21M |
|
|
RFMD
5
DELISTED
RF MICRO DEVICES INC
RFMD
| $8.91M | 5.01% |
+536,900
| New | +$8.91M |
|
|
TQNT
6
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $3.11M | 1.75% |
+112,900
| New | +$3.11M |
|
7
SPDR S&P 500 ETF Trust
SPY
$649B
| – | – |
0
| – | – |
|
|
MJN
8
DELISTED
Mead Johnson Nutrition Company
MJN
| – | – |
-50,011
| Closed | -$4.81M |
|