AC

Athos Capital Portfolio holdings

AUM $249M
1-Year Est. Return 30.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$66.9M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$4.99M
3
+$3.05M
4
NVEE
NV5 Global
NVEE
+$2.6M
5
ZK
Zeekr
ZK
+$2.48M

Top Sells

1
+$7.26M
2
+$6.83M
3
+$6.2M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$4.92M
5
PLYA
Playa Hotels & Resorts
PLYA
+$3.6M

Sector Composition

1 Consumer Discretionary 32.19%
2 Technology 20.95%
3 Consumer Staples 10.76%
4 Communication Services 9.82%
5 Healthcare 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 17.23%
+182,588
2
$7.2M 10.76%
90,500
3
$4.25M 6.36%
+162,800
4
$3.73M 5.59%
500,000
5
$3.69M 5.52%
10,500
6
$3.35M 5.01%
+200,000
7
$3.23M 4.84%
80,999
-70,000
8
$3.19M 4.76%
+130,000
9
$3M 4.49%
+130,000
10
$2.79M 4.18%
54,900
11
$2.58M 3.86%
200,000
+150,000
12
$2.58M 3.86%
250,000
13
$2.58M 3.85%
250,000
14
$2.57M 3.84%
+100,638
15
$2.56M 3.83%
+20,000
16
$2.35M 3.51%
+50,000
17
$1.07M 1.59%
100,000
18
$659K 0.99%
+83,331
19
$612K 0.92%
25,000
20
$531K 0.79%
50,000
21
$448K 0.67%
127,346
22
$418K 0.63%
42,840
23
$345K 0.52%
157,703
24
$337K 0.5%
+37,499
25
$269K 0.4%
25,000
1
2 3