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
$54.5M
AUM Growth
-$7.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$364K

Top Sells

No sells this quarter

Sector Composition

1 Energy 22.94%
2 Consumer Staples 8.32%
3 Healthcare 3.27%
4 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.3M 3.59%
6,879,333
+228,720
2
$12.5M 1.27%
730,000
3
$4.53M 0.46%
2,300,000
+184,800
4
$1.78M 0.18%
207,340
5
$360K 0.04%
14,119
6
– –
0
7
– –
0