AC

Athos Capital Portfolio holdings

AUM $66.9M
1-Year Est. Return 40.77%
This Quarter Est. Return
1 Year Est. Return
+40.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$81.6M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$5.6M
3
+$4.72M
4
ANSS
Ansys
ANSS
+$3.71M
5
DFS
Discover Financial Services
DFS
+$2.78M

Top Sells

1
+$7.33M
2
+$5.99M
3
+$3.31M
4
AMED
Amedisys
AMED
+$3M
5
IQ icon
iQIYI
IQ
+$2.95M

Sector Composition

1 Industrials 36.35%
2 Consumer Staples 13.28%
3 Communication Services 10.79%
4 Technology 10.33%
5 Materials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$295K 0.32%
25,417
27
$253K 0.27%
+25,000
28
$236K 0.25%
21,383
29
$224K 0.24%
157,703
30
$211K 0.23%
17,135
31
$210K 0.22%
32,075
32
$181K 0.19%
92,368
33
$128K 0.14%
11,378
34
$120K 0.13%
18,225
+789
35
$117K 0.13%
57,178
36
$114K 0.12%
28,588
37
$93K 0.1%
128,981
38
$38K 0.04%
37,052
39
$17K 0.02%
28,420
40
$9K 0.01%
35,395
41
– –
-38,075
42
– –
-31,616
43
– –
-5,345
44
– –
0
45
– –
-605,000
46
– –
-7,181
47
– –
0
48
– –
-8,299
49
– –
-42,840
50
– –
-39,300
1
2
3