AC

Athos Capital Portfolio holdings

AUM $324M
1-Year Est. Return 16.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
+$87.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$51M
2
+$46.9M
3
+$11.8M
4
GTLS icon
Chart Industries
GTLS
+$11M
5
TXNM
TXNM Energy Inc
TXNM
+$8.11M

Top Sells

1
+$11.5M
2
+$4.28M
3
+$3.73M
4
ANSS
Ansys
ANSS
+$3.69M
5
JNPR
Juniper Networks
JNPR
+$3.23M

Sector Composition

1 Real Estate 30.68%
2 Consumer Staples 28.16%
3 Industrials 11.36%
4 Communication Services 10.17%
5 Utilities 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.5M 30.68%
+2,500,000
2
$40.6M 26.21%
+2,500,000
3
$11.6M 7.48%
+57,860
4
$10.7M 6.94%
+169,122
5
$8.08M 5.22%
+142,842
6
$7.53M 4.87%
+80,000
7
$6.01M 3.88%
+20,000
8
$3.5M 2.26%
59,633
+4,733
9
$3.02M 1.95%
36,755
-53,745
10
$2.88M 1.86%
174,332
+11,532
11
$2.6M 1.68%
250,000
12
$2.57M 1.66%
144,179
-55,821
13
$2.12M 1.37%
+22,573
14
$1.44M 0.93%
125,000
-125,000
15
$1.07M 0.69%
100,000
16
$749K 0.48%
26,819
+1,819
17
$533K 0.34%
50,000
18
$461K 0.3%
138,290
+10,944
19
$328K 0.21%
157,703
20
$271K 0.18%
25,000
21
$267K 0.17%
25,000
22
$186K 0.12%
92,368
23
$178K 0.12%
83,331
24
$162K 0.1%
21,563
+1,638
25
$138K 0.09%
+8,857
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