ACM
Axar Capital Management Portfolio holdings
AUM
$304M
This Quarter Return
-1.64%
1 Year Return
+38.78%
3 Year Return
+680.11%
5 Year Return
+924.21%
10 Year Return
–
AUM
$21.9M
AUM Growth
+$21.9M
(-63%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-105.36%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
–
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
MR
Montage Resources Corporation Common Stock
MR
|
$18.8M |
| 2 |
Mesa Air Group
MESA
|
$4.31M |
Sector Composition
| 1 | Consumer Staples | 15.13% |
| 2 | Energy | 7% |
| 3 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STON
1
DELISTED
StoneMor Inc.
STON
| $17M | 3.25% | 7,748,435 | – | – |
|
|
SSI
2
DELISTED
Stage Stores Inc
SSI
| $3.31M | 0.63% | 4,300,000 | – | – |
|
|
ICD
3
DELISTED
Independence Contract Drilling, Inc.
ICD
| $1.53M | 0.29% | 969,662 | – | – |
|
|
4
Mesa Air Group
MESA
$51.9M
| – | – | -516,693 | Closed | -$4.31M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
|
MR
6
DELISTED
Montage Resources Corporation Common Stock
MR
| – | – | -1,247,010 | Closed | -$18.8M |
|