ACM
Axar Capital Management Portfolio holdings
AUM
$304M
This Quarter Return
-1.39%
1 Year Return
+38.78%
3 Year Return
+680.11%
5 Year Return
+924.21%
10 Year Return
–
AUM
$60.5M
AUM Growth
+$60.5M
(-1.7%)
Cap. Flow
+$5.01M
Cap. Flow
% of AUM
8.28%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
STON
StoneMor Inc.
STON
|
$3.38M |
| 2 |
SSI
Stage Stores Inc
SSI
|
$1.64M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 21.11% |
| 2 | Consumer Staples | 6.3% |
| 3 | Healthcare | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STON
1
DELISTED
StoneMor Inc.
STON
| $41.3M | 12.86% | 6,650,613 +544,000 | +9% | +$3.38M |
|
2
Patterson-UTI
PTEN
$2.24B
| $12.8M | 3.98% | 730,000 | – | – |
|
|
SSI
3
DELISTED
Stage Stores Inc
SSI
| $3.82M | 1.19% | 1,750,000 +750,000 | +75% | +$1.64M |
|
|
ALR
4
DELISTED
AlerisLife Inc. Common Stock
ALR
| $2.65M | 0.83% | 2,039,878 | – | – |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|