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
$21.9M
AUM Growth
-$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$18.8M
2
+$4.31M

Sector Composition

1 Consumer Staples 15.13%
2 Energy 7%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17M 3.25%
7,748,435
2
$3.31M 0.63%
4,300,000
3
$1.53M 0.29%
48,483
4
– –
0
5
– –
-1,247,010
6
– –
-516,693