AC
Athos Capital Portfolio holdings
AUM
$66.9M
This Quarter Return
-9.76%
1 Year Return
+40.77%
3 Year Return
+175.57%
5 Year Return
+248.92%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+51%)
Cap. Flow
+$52.4M
Cap. Flow
% of AUM
36.82%
Top 10 Holdings %
Top 10 Hldgs %
94.1%
Holding
37
New
7
Increased
8
Reduced
3
Closed
18
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$38M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$21.4M |
| 3 |
BHP
BHP
|
$16.6M |
| 4 |
T-Mobile US
TMUS
|
$8.61M |
| 5 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$8.59M |
Top Sells
| 1 |
Alibaba
BABA
|
$29.9M |
| 2 |
TECD
Tech Data Corp
TECD
|
$7.41M |
| 3 |
MDCO
Medicines Co
MDCO
|
$4.93M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$3.87M |
| 5 |
IAC Inc
IAC
|
$3.23M |
Sector Composition
| 1 | Healthcare | 40.93% |
| 2 | Materials | 12.29% |
| 3 | Technology | 12.04% |
| 4 | Communication Services | 6.48% |
| 5 | Financials | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Crown Holdings
CCK
$11.6B
| – | – |
-9,339
| Closed | -$677K |
|
27
Gen Digital
GEN
$18.6B
| – | – |
-32,253
| Closed | -$823K |
|
28
Hilton Grand Vacations
HGV
$4.24B
| – | – |
-22,576
| Closed | -$776K |
|
29
HP
HPQ
$26.7B
| – | – |
-45,105
| Closed | -$927K |
|
|
30
IAC Inc
IAC
$2.94B
| – | – |
-12,968
| Closed | -$3.23M |
|
31
Marathon Petroleum
MPC
$54.6B
| – | – |
0
| – | – |
|
32
Pacific Biosciences
PACB
$393M
| – | – |
-69,420
| Closed | -$357K |
|
|
TECD
33
DELISTED
Tech Data Corp
TECD
| – | – |
-51,566
| Closed | -$7.41M |
|
|
AXE
34
DELISTED
Anixter International Inc
AXE
| – | – |
-6,451
| Closed | -$594K |
|
35
POSCO
PKX
$15.6B
| – | – |
-10,951
| Closed | -$554K |
|
|
VNET
36
VNET Group
VNET
$2.33B
| – | – |
-51,525
| Closed | -$374K |
|
37
Xerox
XRX
$501M
| – | – |
-22,577
| Closed | -$832K |
|