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
$362K
AUM Growth
-$8.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$4.29M
2 +$3.41M
3 +$782K

Sector Composition

1 Technology 100%
2 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KN icon
1
Knowles
KN
$1.92B
$362K 3.12%
20,000
QRVO icon
2
Qorvo
QRVO
$7.94B
-53,796
RIG icon
3
Transocean
RIG
$4.38B
-53,328
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$666B
0
XLE icon
5
Energy Select Sector SPDR Fund
XLE
$26.9B
0
SDRL
6
DELISTED
Seadrill Limited Common Stock
SDRL
-1,362