ACM
Axar Capital Management Portfolio holdings
AUM
$304M
This Quarter Return
-13.13%
1 Year Return
+38.78%
3 Year Return
+680.11%
5 Year Return
+924.21%
10 Year Return
–
AUM
$25.6M
AUM Growth
+$25.6M
(-19%)
Cap. Flow
-$3.18M
Cap. Flow
% of AUM
-12.45%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
3
Closed
–
Top Buys
| 1 |
SSI
Stage Stores Inc
SSI
|
$1.06M |
Top Sells
| 1 |
AXAR
Axar Acquisition Corp. Common Stock
AXAR
|
$2.58M |
| 2 |
AOI
Alliance One International, Inc.
AOI
|
$1.51M |
| 3 |
AXARW
Axar Acquisition Corp. Warrants
AXARW
|
$149K |
Sector Composition
| 1 | Consumer Staples | 45.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AXAR
1
DELISTED
Axar Acquisition Corp. Common Stock
AXAR
| $13.3M | 43.98% | 6,108,262 -1,189,565 | -16% | -$2.58M |
|
|
AOI
2
DELISTED
Alliance One International, Inc.
AOI
| $10.6M | 34.99% | 821,577 -117,809 | -13% | -$1.51M |
|
|
SSI
3
DELISTED
Stage Stores Inc
SSI
| $1.06M | 3.53% | +410,759 | New | +$1.06M |
|
|
AXARW
4
DELISTED
Axar Acquisition Corp. Warrants
AXARW
| $675K | 2.24% | 5,915,000 -1,310,000 | -18% | -$149K |
|
5
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|