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
$311M
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$11.4M
3
+$7.3M
4
CTLT
CATALENT, INC.
CTLT
+$6.01M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$4.64M

Top Sells

1
+$23.2M
2
+$5.2M
3
+$3.24M
4
RCM
R1 RCM Inc. Common Stock
RCM
+$2.79M
5
SRCL
Stericycle Inc
SRCL
+$2.33M

Sector Composition

1 Communication Services 73.64%
2 Consumer Staples 4.99%
3 Materials 3.66%
4 Technology 3.46%
5 Industrials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$257K 0.08%
25,000
27
$252K 0.08%
25,000
28
$220K 0.07%
+17,307
29
$216K 0.07%
19,925
+1,700
30
$201K 0.06%
120,076
31
$176K 0.06%
92,368
32
$147K 0.05%
66,062
33
$105K 0.03%
28,588
34
$93K 0.03%
+11,378
35
$88K 0.03%
128,981
36
$83K 0.03%
57,178
37
$80K 0.03%
28,420
38
$66K 0.02%
32,075
39
$34K 0.01%
17,135
40
$14K ﹤0.01%
37,052
41
– –
-80,000
42
– –
0
43
– –
-82,400
44
– –
-300,000
45
– –
-137,600
46
– –
-265,000
47
– –
-222,100
48
– –
-100,000
49
– –
-40,000
50
– –
-35,196
1
2
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