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
$65M
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$6.97M
2
+$5.99M
3
+$3.43M
4
SOVO
Sovos Brands, Inc. Common Stock
SOVO
+$3.31M
5
ACI icon
Albertsons Companies
ACI
+$3.29M

Top Sells

1
+$61.2M
2
+$15.7M
3
+$13.6M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$11.3M
5
VMW
VMware, Inc
VMW
+$8.32M

Sector Composition

1 Consumer Staples 16.86%
2 Materials 15.24%
3 Industrials 10.01%
4 Consumer Discretionary 9.91%
5 Technology 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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