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
$173M
AUM Growth
+$91.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$87.4M
2
+$6.02M
3
+$5.96M
4
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$4.39M
5
AGR
Avangrid, Inc.
AGR
+$3.55M

Top Sells

1
+$5.6M
2
+$4.36M
3
+$4.01M
4
DFS
Discover Financial Services
DFS
+$2.78M
5
BUD icon
AB InBev
BUD
+$2.13M

Sector Composition

1 Communication Services 52.33%
2 Industrials 21.72%
3 Utilities 4.59%
4 Consumer Staples 4.58%
5 Technology 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$282K 0.15%
157,703
27
$255K 0.14%
25,000
28
$253K 0.13%
+25,000
29
$247K 0.13%
66,062
30
$241K 0.13%
21,383
31
$200K 0.11%
18,225
32
$190K 0.1%
92,368
33
$86K 0.05%
57,178
34
$84K 0.04%
32,075
35
$84K 0.04%
128,981
36
$67K 0.04%
28,588
37
$38K 0.02%
+17,135
38
$32K 0.02%
28,420
39
$17K 0.01%
37,052
40
– –
-500,000
41
– –
-35,000
42
– –
-96,300
43
– –
-21,200
44
– –
0
45
– –
0
46
– –
-11,378
47
– –
-85,682
48
– –
-85,894
49
– –
-28,629
50
– –
-25,417
1
2
3