AC

Athos Capital Portfolio holdings

AUM $249M
1-Year Est. Return 30.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$94.4M
AUM Growth
-$6.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$6.63M
3
+$3.87M
4
WMGI
Wright Medical Group Inc
WMGI
+$3.85M
5
IAC icon
IAC Inc
IAC
+$2.92M

Top Sells

1
+$22M
2
+$15.1M
3
+$4.39M
4
CNC icon
Centene
CNC
+$3.65M
5
AMCR icon
Amcor
AMCR
+$3.5M

Sector Composition

1 Consumer Discretionary 33.23%
2 Healthcare 19.53%
3 Technology 11.88%
4 Communication Services 6.31%
5 Materials 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$426K 0.45%
8,473
27
$374K 0.4%
51,525
-23,518
28
$357K 0.38%
+69,420
29
$299K 0.32%
59,862
+24,850
30
– –
-22,528
31
– –
-71,860
32
– –
-84,428
33
– –
-85,815
34
– –
0
35
– –
-27,163
36
– –
-54,906
37
– –
-50,587
38
– –
-12,489
39
– –
-42,027
40
– –
-13,908
41
– –
-40,083
42
– –
-22,139
43
– –
-67,075
44
– –
-774,856
45
– –
-221,964
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