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
$205M
AUM Growth
+$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$12.3M
3
+$10.5M
4
GNW icon
Genworth Financial
GNW
+$8.38M
5
VAR
Varian Medical Systems, Inc.
VAR
+$7.86M

Top Sells

1
+$35M
2
+$11.8M
3
+$6.99M
4
TIF
Tiffany & Co.
TIF
+$6.65M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$6.4M

Sector Composition

1 Consumer Discretionary 14.55%
2 Healthcare 12.04%
3 Financials 8.06%
4 Technology 7.98%
5 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.91M 0.92%
+192,366
27
$1.9M 0.91%
+28,000
28
$1.74M 0.84%
13,143
29
$1.6M 0.77%
+34,798
30
$1.59M 0.76%
81,004
-69,500
31
$1.54M 0.74%
+149,552
32
$1.38M 0.66%
+138,143
33
$1.35M 0.65%
+134,594
34
$1.32M 0.63%
+14,282
35
$1.29M 0.62%
+130,000
36
$1.28M 0.62%
+3,125
37
$1.17M 0.56%
+117,400
38
$1.12M 0.54%
14,468
-152,390
39
$1.12M 0.54%
+105,747
40
$1.12M 0.54%
200,000
41
$1.07M 0.51%
60,000
42
$1.06M 0.51%
879,192
43
$1.05M 0.5%
+101,700
44
$987K 0.47%
+33,418
45
$773K 0.37%
+5,521
46
$725K 0.35%
+4,229
47
$704K 0.34%
+70,400
48
$401K 0.19%
178,383
+130,100
49
$386K 0.19%
4,250
-14,490
50
$75K 0.04%
+5,086
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