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
$205M
AUM Growth
+$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$12.3M
3
+$10.5M
4
GNW icon
Genworth Financial
GNW
+$8.38M
5
VAR
Varian Medical Systems, Inc.
VAR
+$7.86M

Top Sells

1
+$35M
2
+$11.8M
3
+$6.99M
4
TIF
Tiffany & Co.
TIF
+$6.65M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$6.4M

Sector Composition

1 Consumer Discretionary 14.55%
2 Healthcare 12.04%
3 Financials 8.06%
4 Technology 7.98%
5 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.3M 14.59%
273,032
+3,200
2
$20.2M 9.7%
+2,000,000
3
$13.8M 6.63%
119,012
-57,394
4
$12.3M 5.91%
+85,000
5
$10.5M 5.07%
+156,277
6
$9.65M 4.64%
32,835
+7,754
7
$9.45M 4.55%
2,822,000
+2,501,200
8
$8.49M 4.08%
277,997
-8,527
9
$7.86M 3.78%
+45,700
10
$7.74M 3.72%
+147,500
11
$6.84M 3.29%
+101,200
12
$5.54M 2.67%
+178,000
13
$4.37M 2.1%
+78,000
14
$3M 1.44%
+70,470
15
$2.81M 1.35%
65,780
-149,970
16
$2.79M 1.34%
+27,471
17
$2.61M 1.25%
+256,700
18
$2.53M 1.22%
75,900
+13,900
19
$2.49M 1.2%
+254,300
20
$2.47M 1.19%
+108,748
21
$2.4M 1.15%
+55,000
22
$2.22M 1.07%
+207,989
23
$2.06M 0.99%
+198,739
24
$2.01M 0.97%
+197,417
25
$2M 0.96%
+200,000
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