ACM
Axar Capital Management Portfolio holdings
AUM
$304M
This Quarter Return
-0.77%
1 Year Return
+38.78%
3 Year Return
+680.11%
5 Year Return
+924.21%
10 Year Return
–
AUM
$54.5M
AUM Growth
+$54.5M
(-12%)
Cap. Flow
+$1.54M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
STON
StoneMor Inc.
STON
|
$1.17M |
| 2 |
SSI
Stage Stores Inc
SSI
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STON
1
DELISTED
StoneMor Inc.
STON
| $35.3M | 3.59% | 6,879,333 +228,720 | +3% | +$1.17M |
|
2
Patterson-UTI
PTEN
$2.24B
| $12.5M | 1.27% | 730,000 | – | – |
|
|
SSI
3
DELISTED
Stage Stores Inc
SSI
| $4.53M | 0.46% | 2,300,000 +184,800 | +9% | +$364K |
|
|
ALR
4
DELISTED
AlerisLife Inc. Common Stock
ALR
| $1.78M | 0.18% | 2,073,398 | – | – |
|
5
Jakks Pacific
JAKK
$198M
| $360K | 0.04% | 141,194 | – | – |
|
6
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|