AC

Athos Capital Portfolio holdings

AUM $155M
1-Year Est. Return 32.24%
This Quarter Est. Return
1 Year Est. Return
+32.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$396M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$9.55M
3
+$7.25M
4
SCR
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
+$5.91M
5
WBT
Welbilt, Inc.
WBT
+$5.79M

Top Sells

1
+$33.2M
2
+$16.9M
3
+$15.1M
4
XLNX
Xilinx Inc
XLNX
+$12.7M
5
KSU
Kansas City Southern
KSU
+$11M

Sector Composition

1 Financials 26.15%
2 Industrials 14.72%
3 Technology 11.14%
4 Communication Services 9.96%
5 Materials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.56M 0.86%
+180,500
27
$3.55M 0.86%
352,400
28
$3.45M 0.84%
347,100
29
$3.41M 0.83%
350,000
30
$3.32M 0.8%
338,000
31
$3.31M 0.8%
332,097
32
$3.13M 0.76%
149,479
-268,868
33
$3.12M 0.76%
318,100
34
$3.12M 0.76%
319,998
35
$3.02M 0.73%
300,000
36
$3M 0.73%
305,048
37
$2.93M 0.71%
299,990
38
$2.89M 0.7%
294,572
39
$2.83M 0.69%
65
40
$2.82M 0.68%
+114,500
41
$2.76M 0.67%
5,600
42
$2.73M 0.66%
275,442
43
$2.72M 0.66%
278,121
44
$2.72M 0.66%
279,998
45
$2.71M 0.66%
277,300
46
$2.67M 0.65%
+92,000
47
$2.61M 0.63%
263,600
48
$2.43M 0.59%
250,000
49
$2.43M 0.59%
249,998
50
$2.39M 0.58%
244,995
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