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
$81.6M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1 +$21.2M
2 +$5.6M
3 +$4.72M
4
ANSS
Ansys
ANSS
+$3.71M
5
DFS
Discover Financial Services
DFS
+$2.78M

Top Sells

1 +$7.33M
2 +$5.99M
3 +$3.31M
4
AMED
Amedisys
AMED
+$3M
5
IQ icon
iQIYI
IQ
+$2.95M

Sector Composition

1 Industrials 36.35%
2 Consumer Staples 13.28%
3 Communication Services 10.79%
4 Technology 10.33%
5 Materials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-150,000
52
-684,822
53
0
54
-120,076