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
$8.87M
AUM Growth
-$79.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$3.41M
3
+$782K
4
KN icon
Knowles
KN
+$385K

Top Sells

1
+$30.9M
2
+$19.4M
3
+$14.3M
4
BABA icon
Alibaba
BABA
+$11.8M
5
RFMD
RF MICRO DEVICES INC
RFMD
+$8.91M

Sector Composition

1 Technology 52.71%
2 Energy 8.82%
3 Communication Services 0%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.29M 27%
+53,796
2
$3.41M 21.47%
+1,362
3
$782K 4.92%
+53,328
4
$385K 2.42%
+20,000
5
– –
-113,298
6
– –
-85,200
7
– –
-881,998
8
– –
0
9
– –
-229,301
10
– –
-536,900
11
– –
-112,900