ACM
Axar Capital Management Portfolio holdings
AUM
$304M
This Quarter Return
+37.78%
1 Year Return
+38.78%
3 Year Return
+680.11%
5 Year Return
+924.21%
10 Year Return
–
AUM
$18.8M
AUM Growth
+$18.8M
(-14%)
Cap. Flow
+$976K
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
ICD
Independence Contract Drilling, Inc.
ICD
|
$1 |
Sector Composition
| 1 | Consumer Staples | 42.94% |
| 2 | Energy | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STON
1
DELISTED
StoneMor Inc.
STON
| $8.6M | 45.69% | 7,748,435 | – | – |
|
|
SSI
2
DELISTED
Stage Stores Inc
SSI
| $8.08M | 42.94% | 4,300,000 | – | – |
|
|
ICD
3
DELISTED
Independence Contract Drilling, Inc.
ICD
| $1.16M | 6.18% | 969,661 -1 | -0% | -$1 |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|