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

Top Buys

1
+$64.7M
2
+$14.9M
3
+$1.45M
4
AOI
Alliance One International
AOI
+$115K

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 57.88%
+2,969,600
2
$15.8M 15.28%
+1,674,546
3
$13.3M 12.84%
6,108,262
4
$12M 11.55%
830,577
+9,000
5
$2.08M 2.01%
1,000,000
+589,241
6
$473K 0.46%
5,915,000
7
– –
0
8
– –
0