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
$39.8M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$9.9M
2
+$2.68M

Top Sells

1
+$8.44M
2
+$7.63M
3
+$6.96M
4
WLB
Westmoreland Coal Company
WLB
+$1.65M
5
RMR icon
The RMR Group
RMR
+$192K

Sector Composition

1 Consumer Staples 45.49%
2 Real Estate 4.99%
3 Energy 0%
4 Financials 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.7M 45.85%
10,115,000
+5,076,008
2
$18.1M 42.13%
1,031,993
+152,553
3
$1.99M 4.62%
5,222
-22,178
4
– –
-316,888
5
– –
0
6
– –
0
7
– –
-13,300
8
– –
0
9
– –
0
10
– –
-280,000
11
– –
0
12
– –
0
13
– –
-1,575,000
14
– –
0