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
$81.6M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$5.6M
3
+$4.72M
4
ANSS
Ansys
ANSS
+$3.71M
5
DFS
Discover Financial Services
DFS
+$2.78M

Top Sells

1
+$7.33M
2
+$5.99M
3
+$3.31M
4
AMED
Amedisys
AMED
+$3M
5
IQ icon
iQIYI
IQ
+$2.95M

Sector Composition

1 Industrials 36.35%
2 Consumer Staples 13.28%
3 Communication Services 10.79%
4 Technology 10.33%
5 Materials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.5M 29.39%
1,073,677
+826,826
2
$8.72M 9.33%
406,600
+73,700
3
$5.61M 6%
137,600
-65,600
4
$5.6M 5.99%
+500,000
5
$4.72M 5.05%
+127,300
6
$4.36M 4.67%
96,300
-32,000
7
$3.71M 3.98%
+10,700
8
$2.78M 2.97%
+21,200
9
$2.22M 2.37%
+172,100
10
$2.13M 2.28%
+35,000
11
$1.54M 1.65%
50,200
+2,200
12
$1.27M 1.36%
114,289
13
$1.25M 1.33%
+62,400
14
$1.09M 1.17%
+26,900
15
$1.01M 1.09%
+39,400
16
$965K 1.03%
+100,000
17
$944K 1.01%
85,682
18
$919K 0.98%
85,894
19
$665K 0.71%
+42,840
20
$529K 0.57%
116,346
+5,100
21
$472K 0.51%
42,840
22
$415K 0.44%
41,534
23
$377K 0.4%
35,196
24
$332K 0.36%
66,062
25
$306K 0.33%
28,629
1
2 3