AC

Athos Capital Portfolio holdings

AUM $155M
1-Year Est. Return 32.24%
This Quarter Est. Return
1 Year Est. Return
+32.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$47.6M
2
+$19.7M
3
+$11M
4
AABA
Altaba Inc
AABA
+$9.72M
5
KANG
iKang Healthcare Group, Inc.
KANG
+$8.62M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 30.88%
2 Technology 24.66%
3 Healthcare 8.91%
4 Materials 6.59%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$677K 0.39%
+8,689
27
$532K 0.31%
+17,300
28
$498K 0.29%
+15,900
29
$471K 0.27%
+7,693
30
$344K 0.2%
+45,000
31
$332K 0.19%
+5,620
32
$317K 0.18%
+9,220
33
$160K 0.09%
+9,960
34
$53K 0.03%
+1,948
1
2