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
$95.8M
AUM Growth
-$7.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$2.7M

Top Sells

1
+$22.4M
2
+$473K
3
+$350K

Sector Composition

1 Energy 41.51%
2 Consumer Staples 11%
3 Healthcare 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.8M 8.12%
1,900,000
-1,069,600
2
$29.1M 5.94%
4,466,613
+2,792,067
3
$13.7M 2.79%
6,108,262
4
$8.7M 1.78%
798,453
-32,124
5
$2.7M 0.55%
+173,988
6
$1.84M 0.38%
1,000,000
7
– –
0
8
– –
-5,915,000