ACM
Axar Capital Management Portfolio holdings
AUM
$304M
This Quarter Return
+0.08%
1 Year Return
+38.78%
3 Year Return
+680.11%
5 Year Return
+924.21%
10 Year Return
–
AUM
$61.9M
AUM Growth
+$61.9M
(+2.3%)
Cap. Flow
+$1.39M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
SSI
Stage Stores Inc
SSI
|
$880K |
| 2 |
Jakks Pacific
JAKK
|
$462K |
| 3 |
ALR
AlerisLife Inc. Common Stock
ALR
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STON
1
DELISTED
StoneMor Inc.
STON
| $40.1M | 6.76% | 6,650,613 | – | – |
|
2
Patterson-UTI
PTEN
$2.24B
| $13.1M | 2.21% | 730,000 | – | – |
|
|
SSI
3
DELISTED
Stage Stores Inc
SSI
| $5.1M | 0.86% | 2,115,200 +365,200 | +21% | +$880K |
|
|
ALR
4
DELISTED
AlerisLife Inc. Common Stock
ALR
| $3.11M | 0.52% | 2,073,398 +33,520 | +2% | +$50.3K |
|
|
5
Jakks Pacific
JAKK
$198M
| $462K | 0.08% | +141,194 | New | +$462K |
|
6
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|