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
$65M
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$6.97M
2
+$5.99M
3
+$3.43M
4
SOVO
Sovos Brands, Inc. Common Stock
SOVO
+$3.31M
5
ACI icon
Albertsons Companies
ACI
+$3.29M

Top Sells

1
+$61.2M
2
+$15.7M
3
+$13.6M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$11.3M
5
VMW
VMware, Inc
VMW
+$8.32M

Sector Composition

1 Consumer Staples 16.86%
2 Materials 15.24%
3 Industrials 10.01%
4 Consumer Discretionary 9.91%
5 Technology 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.89M 11.05%
203,200
+143,200
2
$7.66M 8.56%
332,900
+142,900
3
$7.33M 8.19%
684,822
4
$6.5M 7.27%
246,851
+48,033
5
$6.45M 7.21%
128,300
+68,300
6
$5.99M 6.69%
+39,300
7
$3.31M 3.69%
+150,000
8
$3M 3.36%
31,616
+13,600
9
$2.95M 3.3%
+605,000
10
$1.91M 2.13%
+48,000
11
$1.26M 1.41%
120,076
12
$1.25M 1.4%
114,289
13
$931K 1.04%
85,682
14
$910K 1.02%
85,894
15
$490K 0.55%
66,062
16
$479K 0.54%
42,840
17
$466K 0.52%
42,840
18
$465K 0.52%
157,703
19
$434K 0.49%
41,534
20
$430K 0.48%
38,075
21
$407K 0.45%
+111,246
22
$370K 0.41%
35,196
23
$303K 0.34%
28,629
24
$292K 0.33%
92,368
25
$233K 0.26%
21,383
1
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