ACM
Axar Capital Management Portfolio holdings
AUM
$304M
This Quarter Return
+228.82%
1 Year Return
+38.78%
3 Year Return
+680.11%
5 Year Return
+924.21%
10 Year Return
–
AUM
$53M
AUM Growth
+$53M
(+182%)
Cap. Flow
+$4.73M
Cap. Flow
% of AUM
8.92%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
1
Reduced
–
Closed
2
Top Buys
| 1 |
STON
StoneMor Inc.
STON
|
$5.69M |
| 2 |
Jakks Pacific
JAKK
|
$1.18M |
Top Sells
| 1 |
ICD
Independence Contract Drilling, Inc.
ICD
|
$1.16M |
Sector Composition
| 1 | Consumer Staples | 65.86% |
| 2 | Consumer Discretionary | 2.22% |
| 3 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SSI
1
DELISTED
Stage Stores Inc
SSI
| $34.9M | 65.86% | 4,300,000 | – | – |
|
|
STON
2
DELISTED
StoneMor Inc.
STON
| $16.9M | 31.93% | 11,674,095 +3,925,660 | +51% | +$5.69M |
|
|
3
Jakks Pacific
JAKK
$198M
| $1.18M | 2.22% | +1,141,235 | New | +$1.18M |
|
|
ICD
4
DELISTED
Independence Contract Drilling, Inc.
ICD
| – | – | -969,661 | Closed | -$1.16M |
|