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
$59.4M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$4.31M
3
+$1.37M
4
SSI
Stage Stores Inc
SSI
+$618K

Top Sells

1
+$7.56M
2
+$208K

Sector Composition

1 Consumer Staples 7.46%
2 Industrials 7.26%
3 Energy 4.52%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.2M 3.82%
7,748,435
+363,465
2
$18.8M 2.45%
+1,247,010
3
$4.43M 0.58%
4,300,000
+600,000
4
$4.31M 0.56%
+516,693
5
$2.69M 0.35%
48,483
6
– –
-14,119
7
– –
-730,000
8
– –
0