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
$104M
AUM Growth
+$78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$60M
2
+$15.8M
3
+$1.23M
4
AOI
Alliance One International
AOI
+$130K

Top Sells

No sells this quarter

Sector Composition

1 Energy 57.88%
2 Consumer Staples 13.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60M 18.95%
+2,969,600
2
$15.8M 5%
+1,674,546
3
$13.3M 4.2%
6,108,262
4
$12M 3.78%
830,577
+9,000
5
$2.08M 0.66%
1,000,000
+589,241
6
$473K 0.15%
5,915,000
7
– –
0
8
– –
0