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
$66.9M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$4.99M
3
+$3.05M
4
NVEE
NV5 Global
NVEE
+$2.6M
5
ZK
Zeekr
ZK
+$2.48M

Top Sells

1
+$7.26M
2
+$6.83M
3
+$6.2M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$4.92M
5
PLYA
Playa Hotels & Resorts
PLYA
+$3.6M

Sector Composition

1 Consumer Discretionary 32.19%
2 Technology 20.95%
3 Consumer Staples 10.76%
4 Communication Services 9.82%
5 Healthcare 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$265K 0.4%
25,000
27
$189K 0.28%
92,368
28
$132K 0.2%
128,981
29
$129K 0.19%
19,925
30
$127K 0.19%
66,062
31
$52K 0.08%
28,420
32
$41K 0.06%
28,588
33
$37K 0.06%
32,075
34
$17K 0.03%
+17,135
35
$6K 0.01%
21,383
36
$5K 0.01%
37,052
37
$2K ﹤0.01%
11,378
38
– –
-106,100
39
– –
-330,000
40
– –
-40,000
41
– –
-7,400
42
– –
-200,000
43
– –
-57,900
44
– –
-40,000
45
– –
-75,000
46
– –
-250,000
47
– –
-200,000
48
– –
-2,114
49
– –
-200,000
50
– –
-55,000
1
2
3