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
$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
+$5.24M
3
+$4.65M
4
ANSS
Ansys
ANSS
+$3.62M
5
DFS
Discover Financial Services
DFS
+$2.43M

Top Sells

1
+$7.33M
2
+$5.99M
3
+$3.31M
4
AMED
Amedisys
AMED
+$3M
5
X
US Steel
X
+$3M

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 0.36%
25,417
27
$253K 0.31%
+25,000
28
$236K 0.29%
21,383
29
$224K 0.27%
157,703
30
$211K 0.26%
17,135
31
$210K 0.26%
32,075
32
$181K 0.22%
92,368
33
$128K 0.16%
11,378
34
$120K 0.15%
18,225
+789
35
$117K 0.14%
57,178
36
$114K 0.14%
28,588
37
$93K 0.11%
128,981
38
$38K 0.05%
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
– –
-8,299
48
– –
-42,840
49
– –
-39,300
50
– –
-150,000
1
2
3