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AC

Athos Capital Portfolio holdings

AUM $324M
1-Year Est. Return 16.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.62%
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
+$20M
2
+$12.3M
3
+$10.6M
4
VAR
Varian Medical Systems, Inc.
VAR
+$7.18M
5
MXIM
Maxim Integrated Products
MXIM
+$6.85M

Top Sells

1
+$35M
2
+$10.6M
3
+$6.99M
4
TIF
Tiffany & Co.
TIF
+$6.97M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$6.7M

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 14.79%
273,032
+3,200
2
$20.2M 9.83%
+2,000,000
3
$13.8M 6.72%
119,012
-57,394
4
$12.3M 5.99%
+85,000
5
$10.5M 5.14%
+156,277
6
$9.65M 4.71%
32,835
+7,754
7
$9.45M 4.61%
2,822,000
+2,501,200
8
$8.49M 4.14%
277,997
-8,527
9
$7.86M 3.83%
+45,700
10
$7.74M 3.77%
+147,500
11
$6.84M 3.34%
+101,200
12
$5.54M 2.7%
+178,000
13
$4.37M 2.13%
+78,000
14
$3M 1.46%
+70,470
15
$2.81M 1.37%
65,780
-149,970
16
$2.79M 1.36%
+27,471
17
$2.61M 1.27%
+256,700
18
$2.53M 1.23%
75,900
+13,900
19
$2.49M 1.21%
+254,300
20
$2.47M 1.2%
+108,748
21
$2.4M 1.17%
+55,000
22
$2.22M 1.08%
+207,989
23
$2.06M 1%
+198,739
24
$2.01M 0.98%
+197,417
25
$2M 0.97%
+200,000
1
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