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
$311M
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1 +$127M
2 +$11.4M
3 +$7.3M
4
CTLT
CATALENT, INC.
CTLT
+$6.01M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$4.64M

Top Sells

1 +$23.2M
2 +$5.2M
3 +$3.24M
4
RCM
R1 RCM Inc. Common Stock
RCM
+$2.79M
5
SRCL
Stericycle Inc
SRCL
+$2.33M

Sector Composition

1 Communication Services 73.64%
2 Consumer Staples 4.99%
3 Materials 3.66%
4 Technology 3.46%
5 Industrials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-1,073,677