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
$61.6M
AUM Growth
-$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$450K

Top Sells

1
+$26.9M
2
+$13.7M
3
+$8.7M

Sector Composition

1 Energy 27.27%
2 Healthcare 4.97%
3 Consumer Staples 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.1M 10.35%
6,106,613
+1,640,000
2
$16.8M 4.34%
730,000
-1,170,000
3
$3.06M 0.79%
203,988
+30,000
4
$1.68M 0.43%
1,000,000
5
– –
0
6
– –
-6,108,262
7
– –
-798,453