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
$31.4M
AUM Growth
+$7.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M

Top Sells

1
+$4.63M
2
+$1.78M

Sector Composition

1 Consumer Staples 57.39%
2 Energy 0%
3 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18M 1.65%
939,386
-92,607
2
$13.4M 1.22%
+7,297,827
3
– –
0
4
– –
0
5
– –
-242,500
6
– –
0
7
$0 ﹤0.01%
+7,225,000