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
$60.5M
AUM Growth
-$1.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$3.38M
2 +$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 Change
in Stake
Capital Flow
1
$41.3M 12.86%
6,650,613
+544,000
2
$12.8M 3.98%
730,000
3
$3.81M 1.19%
1,750,000
+750,000
4
$2.65M 0.83%
203,988
5
0