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
$94.4M
AUM Growth
-$6.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$7.41M
3
+$4.93M
4
WMGI
Wright Medical Group Inc
WMGI
+$4.48M
5
IAC icon
IAC Inc
IAC
+$3.23M

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 12.76%
4 Communication Services 6.31%
5 Materials 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$426K 0.42%
8,473
27
$374K 0.37%
51,525
-23,518
28
$357K 0.36%
+69,420
29
$299K 0.3%
59,862
+24,850
30
– –
-84,428
31
– –
-359,302
32
– –
-85,815
33
– –
0
34
– –
-22,528
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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