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
$235M
AUM Growth
+$77.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1 +$14.5M
2 +$1.48M

Top Sells

No sells this quarter

Sector Composition

1 Financials 0.63%
2 Consumer Discretionary 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$232M 98.84%
88,633,045
+5,522,732
2
$1.48M 0.63%
+6,600
3
$1.25M 0.53%
114,122