ACM
Axar Capital Management Portfolio holdings
AUM
$304M
This Quarter Return
-22.13%
1 Year Return
+38.78%
3 Year Return
+680.11%
5 Year Return
+924.21%
10 Year Return
–
AUM
$58.9M
AUM Growth
+$58.9M
(+10%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
30.41%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
STON
StoneMor Inc.
STON
|
$18.1M |
Top Sells
| 1 |
SSI
Stage Stores Inc
SSI
|
$1.56M |
Sector Composition
| 1 | Consumer Discretionary | 1.59% |
| 2 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STON
1
DELISTED
StoneMor Inc.
STON
| $56.6M | 96.08% | 72,804,944 +23,287,672 | +47% | +$18.1M |
|
2
Jakks Pacific
JAKK
$198M
| $936K | 1.59% | 1,141,235 | – | – |
|
|
SSI
3
DELISTED
Stage Stores Inc
SSI
| – | – | -4,300,000 | Closed | -$1.56M |
|