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
$205M
AUM Growth
+$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$12.3M
3
+$10.5M
4
GNW icon
Genworth Financial
GNW
+$8.38M
5
VAR
Varian Medical Systems, Inc.
VAR
+$7.86M

Top Sells

1
+$35M
2
+$11.8M
3
+$6.99M
4
TIF
Tiffany & Co.
TIF
+$6.65M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$6.4M

Sector Composition

1 Consumer Discretionary 14.55%
2 Healthcare 12.04%
3 Financials 8.06%
4 Technology 7.98%
5 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-40,000
52
– –
-360,000
53
– –
-49,725
54
– –
-648,046
55
– –
-64,900
56
– –
-576,022
1 2
3