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
$173M
AUM Growth
+$91.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$87.4M
2
+$6.02M
3
+$5.96M
4
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$4.39M
5
AGR
Avangrid, Inc.
AGR
+$3.55M

Top Sells

1
+$5.6M
2
+$4.36M
3
+$4.01M
4
DFS
Discover Financial Services
DFS
+$2.78M
5
BUD icon
AB InBev
BUD
+$2.13M

Sector Composition

1 Communication Services 52.33%
2 Industrials 21.72%
3 Utilities 4.59%
4 Consumer Staples 4.58%
5 Technology 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.4M 46.98%
3,272,200
+3,232,800
2
$23.2M 12.34%
1,073,677
3
$7.94M 4.22%
401,862
-4,738
4
$6.87M 3.65%
201,360
+174,460
5
$6.02M 3.2%
+160,000
6
$5.2M 2.76%
137,600
7
$4.39M 2.33%
+200,000
8
$3.55M 1.89%
+100,000
9
$3.44M 1.83%
10,700
10
$3.24M 1.72%
+100,000
11
$2.79M 1.48%
222,100
+50,000
12
$2.33M 1.23%
+40,000
13
$1.79M 0.95%
+80,000
14
$1.58M 0.84%
82,400
+20,000
15
$1.51M 0.8%
50,200
16
$1.4M 0.74%
300,000
+200,000
17
$1.29M 0.68%
114,289
18
$1.19M 0.63%
+265,000
19
$1.15M 0.61%
+100,000
20
$1.09M 0.58%
+120,076
21
$751K 0.4%
+75,000
22
$631K 0.34%
17,300
-110,000
23
$460K 0.24%
116,346
24
$429K 0.23%
42,840
25
$379K 0.2%
35,196
1
2 3