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
$88.4M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$8.91M
3
+$4.33M
4
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
+$3.11M
5
JOYY
JOYY Inc
JOYY
+$711K

Top Sells

1
+$21M
2
+$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 Change
in Stake 		Capital Flow
1
$30.9M 17.38%
881,998
+574,080
2
$19.4M 10.93%
85,200
+19,000
3
$14.3M 8.05%
229,301
+11,400
4
$11.8M 6.63%
113,298
-201,702
5
$8.91M 5.01%
+536,900
6
$3.11M 1.75%
+112,900
7
– –
0
8
– –
-50,011