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
$53.5M
AUM Growth
+$441K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1 +$39.4M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 2.92%
2 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$51.5M 96.33%
49,517,272
+37,843,177
2
$1.56M 2.92%
4,300,000
3
$398K 0.74%
114,124