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
$65M
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$5.21M
3
+$3.41M
4
SOVO
Sovos Brands, Inc. Common Stock
SOVO
+$3.3M
5
ACI icon
Albertsons Companies
ACI
+$3.16M

Top Sells

1
+$61.2M
2
+$15.7M
3
+$13.6M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$11.3M
5
VMW
VMware, Inc
VMW
+$8.32M

Sector Composition

1 Consumer Staples 16.86%
2 Materials 15.24%
3 Industrials 10.01%
4 Consumer Discretionary 9.91%
5 Technology 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$186K 0.29%
17,135
27
$179K 0.28%
25,417
28
$166K 0.26%
+17,436
29
$133K 0.2%
57,178
30
$126K 0.19%
11,378
31
$119K 0.18%
+32,075
32
$95K 0.15%
+8,299
33
$71K 0.11%
+7,181
34
$67K 0.1%
128,981
35
$56K 0.09%
37,052
36
$52K 0.08%
+28,588
37
$50K 0.08%
28,420
38
$20K 0.03%
+5,345
39
$2K ﹤0.01%
35,395
40
– –
0
41
– –
0
42
– –
0
43
– –
0
44
– –
-342,871
45
– –
-168,118
46
– –
-21,433
47
– –
0
48
– –
0
49
– –
-70,000
50
– –
-7,376,705
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