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
$311M
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$11.4M
3
+$7.3M
4
CTLT
CATALENT, INC.
CTLT
+$6.01M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$4.64M

Top Sells

1
+$23.2M
2
+$5.2M
3
+$3.24M
4
RCM
R1 RCM Inc. Common Stock
RCM
+$2.79M
5
SRCL
Stericycle Inc
SRCL
+$2.33M

Sector Composition

1 Communication Services 73.64%
2 Consumer Staples 4.99%
3 Materials 3.66%
4 Technology 3.46%
5 Industrials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$220M 70.86%
7,719,200
+4,447,000
2
$11.4M 3.66%
+162,500
3
$8.94M 2.87%
247,360
+46,000
4
$8.23M 2.64%
445,262
+43,400
5
$7.3M 2.35%
+90,500
6
$6.95M 2.23%
21,800
+11,100
7
$6.49M 2.09%
165,742
+5,742
8
$6.01M 1.93%
+99,200
9
$4.84M 1.55%
220,100
+20,100
10
$4.64M 1.49%
+60,000
11
$3.94M 1.27%
110,000
+10,000
12
$3.13M 1.01%
+50,000
13
$3.07M 0.99%
+66,100
14
$2.49M 0.8%
+250,000
15
$2.48M 0.8%
+7,700
16
$1.99M 0.64%
54,900
+4,700
17
$1.31M 0.42%
114,289
18
$1.25M 0.4%
110,000
+10,000
19
$1.17M 0.38%
+110,200
20
$752K 0.24%
75,000
21
$741K 0.24%
19,000
+1,700
22
$649K 0.21%
127,346
+11,000
23
$381K 0.12%
42,840
24
$270K 0.09%
157,703
25
$261K 0.08%
21,383
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