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
$53M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$1.18M

Top Sells

1
+$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 Change
in Stake 		Capital Flow
1
$34.9M 65.86%
4,300,000
2
$16.9M 31.93%
11,674,095
+3,925,660
3
$1.18M 2.22%
+114,124
4
– –
-48,483