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
$94.4M
AUM Growth
-$6.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$7.41M
3
+$4.93M
4
WMGI
Wright Medical Group Inc
WMGI
+$4.48M
5
IAC icon
IAC Inc
IAC
+$3.23M

Top Sells

1
+$22M
2
+$15.1M
3
+$4.39M
4
CNC icon
Centene
CNC
+$3.65M
5
AMCR icon
Amcor
AMCR
+$3.5M

Sector Composition

1 Consumer Discretionary 33.23%
2 Healthcare 19.53%
3 Technology 12.76%
4 Communication Services 6.31%
5 Materials 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.9M 29.81%
+140,965
2
$13.6M 13.55%
71,097
3
$7.41M 7.38%
+51,566
4
$5.5M 5.48%
370,457
+130,584
5
$4.93M 4.92%
+58,056
6
$4.48M 4.47%
+147,023
7
$3.87M 3.86%
111,726
-64,359
8
$3.23M 3.22%
+72,561
9
$2.83M 2.83%
289,566
+39,736
10
$2.64M 2.63%
+54,830
11
$1.91M 1.91%
164,758
12
$1.48M 1.48%
+492,297
13
$1.29M 1.29%
26,453
-59,763
14
$1.19M 1.19%
30,478
15
$965K 0.96%
8,290
16
$927K 0.92%
+45,105
17
$926K 0.92%
+39,683
18
$832K 0.83%
+22,577
19
$823K 0.82%
+32,253
20
$811K 0.81%
+9,676
21
$776K 0.77%
22,576
-49,553
22
$752K 0.75%
615,992
23
$677K 0.67%
+9,339
24
$594K 0.59%
+6,451
25
$554K 0.55%
10,951
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