ACM
Axar Capital Management Portfolio holdings
AUM
$304M
This Quarter Return
+38.4%
1 Year Return
+38.78%
3 Year Return
+680.11%
5 Year Return
+924.21%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+49%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
6.79%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
STON
StoneMor Inc.
STON
|
$14.5M |
| 2 |
NWLI
National Western Life Group, Inc. Class A
NWLI
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STON
1
DELISTED
StoneMor Inc.
STON
| $232M | 98.84% | 88,633,045 +5,522,732 | +7% | +$14.5M |
|
|
NWLI
2
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.48M | 0.63% | +6,600 | New | +$1.48M |
|
3
Jakks Pacific
JAKK
$198M
| $1.26M | 0.53% | 114,122 | – | – |
|