AC
Athos Capital Portfolio holdings
AUM
$66.9M
This Quarter Return
+10.74%
1 Year Return
+40.77%
3 Year Return
+175.57%
5 Year Return
+248.92%
10 Year Return
–
AUM
$173M
AUM Growth
–
Cap. Flow
+$173M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
75.01%
Holding
34
New
34
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NORD
Nord Anglia Education, Inc.
NORD
|
$47.6M |
| 2 |
NXP Semiconductors
NXPI
|
$19.7M |
| 3 |
ZPIN
Zhaopin Limited
ZPIN
|
$11M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$9.73M |
| 5 |
KANG
iKang Healthcare Group, Inc.
KANG
|
$8.62M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 30.88% |
| 2 | Technology | 24.66% |
| 3 | Healthcare | 8.91% |
| 4 | Materials | 6.59% |
| 5 | Industrials | 6.37% |
