AC
Athos Capital Portfolio holdings
AUM
$66.9M
This Quarter Return
-9.76%
1 Year Return
+40.77%
3 Year Return
+175.57%
5 Year Return
+248.92%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+51%)
Cap. Flow
+$52.4M
Cap. Flow
% of AUM
36.82%
Top 10 Holdings %
Top 10 Hldgs %
94.1%
Holding
37
New
7
Increased
8
Reduced
3
Closed
18
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$38M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$21.4M |
| 3 |
BHP
BHP
|
$16.6M |
| 4 |
T-Mobile US
TMUS
|
$8.61M |
| 5 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$8.59M |
Top Sells
| 1 |
Alibaba
BABA
|
$29.9M |
| 2 |
TECD
Tech Data Corp
TECD
|
$7.41M |
| 3 |
MDCO
Medicines Co
MDCO
|
$4.93M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$3.87M |
| 5 |
IAC Inc
IAC
|
$3.23M |
Sector Composition
| 1 | Healthcare | 40.93% |
| 2 | Materials | 12.29% |
| 3 | Technology | 12.04% |
| 4 | Communication Services | 6.48% |
| 5 | Financials | 2.86% |
