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
$173M
AUM Growth
+$91.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$87.4M
2
+$6.02M
3
+$5.96M
4
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$4.39M
5
AGR
Avangrid, Inc.
AGR
+$3.55M

Top Sells

1
+$5.6M
2
+$4.36M
3
+$4.01M
4
DFS
Discover Financial Services
DFS
+$2.78M
5
BUD icon
AB InBev
BUD
+$2.13M

Sector Composition

1 Communication Services 52.33%
2 Industrials 21.72%
3 Utilities 4.59%
4 Consumer Staples 4.58%
5 Technology 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-41,534
52
– –
-42,840
53
– –
-35,395
54
– –
-17,135
55
– –
0
1 2
3