ACM

Axar Capital Management Portfolio holdings

AUM $304M
1-Year Est. Return 38.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.6M
AUM Growth
-$5.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M

Top Sells

1
+$11.8M
2
+$1.85M
3
+$110K

Sector Composition

1 Consumer Staples 45.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 51.91%
6,108,262
-1,189,565
2
$10.6M 41.29%
821,577
-117,809
3
$1.06M 4.16%
+410,759
4
$675K 2.64%
5,915,000
-1,310,000
5
– –
0
6
– –
0