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
$61.9M
AUM Growth
+$1.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$880K
2
+$462K
3
+$50.3K

Top Sells

No sells this quarter

Sector Composition

1 Energy 21.22%
2 Consumer Staples 8.23%
3 Healthcare 5.02%
4 Consumer Discretionary 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.1M 6.76%
6,650,613
2
$13.1M 2.21%
730,000
3
$5.1M 0.86%
2,115,200
+365,200
4
$3.11M 0.52%
207,340
+3,352
5
$462K 0.08%
+14,119
6
– –
0
7
– –
0