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
$29M
AUM Growth
-$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$1.06M
3
+$1.04M

Top Sells

1
+$1.78M

Sector Composition

1 Energy 36.44%
2 Consumer Staples 9.43%
3 Consumer Discretionary 0.72%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.5M 4.64%
7,384,970
+505,637
2
$7.56M 2.26%
730,000
3
$3.02M 0.91%
+48,483
4
$2.74M 0.82%
3,700,000
+1,400,000
5
$208K 0.06%
14,119
6
– –
0
7
– –
-207,340