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
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$47.6M
2
+$19.7M
3
+$11M
4
AABA
Altaba Inc
AABA
+$9.72M
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.6M 27.48%
+1,462,392
2
$19.7M 11.34%
+179,586
3
$11M 6.37%
+596,014
4
$9.72M 5.61%
+178,500
5
$8.62M 4.97%
+702,708
6
$8.46M 4.88%
+135,216
7
$7.97M 4.6%
+818,084
8
$5.89M 3.4%
+140,000
9
$5.67M 3.27%
+171,274
10
$5.34M 3.08%
+85,000
11
$5.06M 2.92%
+16,000
12
$4.02M 2.32%
+40,000
13
$3.87M 2.23%
+225,403
14
$3.79M 2.19%
+71,400
15
$3.66M 2.11%
+290,000
16
$3.13M 1.8%
+284,200
17
$3.01M 1.74%
+60,000
18
$2.96M 1.71%
+25,000
19
$2.52M 1.46%
+140,481
20
$2.45M 1.41%
+60,000
21
$1.84M 1.06%
+120,000
22
$1.33M 0.77%
+34,406
23
$861K 0.5%
+8,200
24
$756K 0.44%
+9,365
25
$685K 0.4%
+19,701
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