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
$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
+$5.24M
3
+$4.65M
4
ANSS
Ansys
ANSS
+$3.62M
5
DFS
Discover Financial Services
DFS
+$2.43M

Top Sells

1
+$7.33M
2
+$5.99M
3
+$3.31M
4
AMED
Amedisys
AMED
+$3M
5
X
US Steel
X
+$3M

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
– –
-684,822
52
– –
0
53
– –
-120,076
54
– –
0
1 2
3