ACM
Axar Capital Management Portfolio holdings
AUM
$304M
This Quarter Return
+3.16%
1 Year Return
+38.78%
3 Year Return
+680.11%
5 Year Return
+924.21%
10 Year Return
–
AUM
$59.4M
AUM Growth
+$59.4M
(+105%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
29.11%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
2
Reduced
–
Closed
2
Top Buys
| 1 |
MR
Montage Resources Corporation Common Stock
MR
|
$18.8M |
| 2 |
Mesa Air Group
MESA
|
$4.31M |
| 3 |
STON
StoneMor Inc.
STON
|
$1.37M |
| 4 |
SSI
Stage Stores Inc
SSI
|
$618K |
Top Sells
| 1 |
Patterson-UTI
PTEN
|
$7.56M |
| 2 |
Jakks Pacific
JAKK
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STON
1
DELISTED
StoneMor Inc.
STON
| $29.2M | 3.82% | 7,748,435 +363,465 | +5% | +$1.37M |
|
|
MR
2
DELISTED
Montage Resources Corporation Common Stock
MR
| $18.8M | 2.45% | +1,247,010 | New | +$18.8M |
|
|
SSI
3
DELISTED
Stage Stores Inc
SSI
| $4.43M | 0.58% | 4,300,000 +600,000 | +16% | +$618K |
|
|
4
Mesa Air Group
MESA
$51.9M
| $4.31M | 0.56% | +516,693 | New | +$4.31M |
|
|
ICD
5
DELISTED
Independence Contract Drilling, Inc.
ICD
| $2.69M | 0.35% | 969,662 | – | – |
|
|
6
Jakks Pacific
JAKK
$198M
| – | – | -141,194 | Closed | -$208K |
|
|
7
Patterson-UTI
PTEN
$2.24B
| – | – | -730,000 | Closed | -$7.56M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|