ACM

Azentus Capital Management Portfolio holdings

AUM $14.1M
1-Year Est. Return 37.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-37.41%
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
$3.35B
$362K 100%
20,000
XLE icon
2
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
– –
0
QRVO icon
3
Qorvo
QRVO
$9.04B
– –
-53,796
RIG icon
4
Transocean
RIG
$6.92B
– –
-53,328
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$786B
– –
0
SDRL
6
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-1,362