ACM

Axar Capital Management Portfolio holdings

AUM $304M
1-Year Est. Return 38.78%
This Quarter Est. Return
1 Year Est. Return
+38.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$56.8M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$10.5M
3
+$10.1M
4
FNF icon
Fidelity National Financial
FNF
+$7.63M
5
CENX icon
Century Aluminum
CENX
+$6.96M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 18.85%
2 Consumer Staples 17.75%
3 Financials 13.42%
4 Materials 12.25%
5 Energy 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.8M 6.06%
+5,038,992
2
$10.5M 3.22%
+27,400
3
$10.1M 3.09%
+879,440
4
$7.63M 2.34%
+316,888
5
$6.96M 2.13%
+1,575,000
6
$1.65M 0.5%
+280,000
7
$192K 0.06%
+13,300
8
– –
0
9
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0
10
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0
11
– –
0
12
– –
0
13
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0
14
– –
0