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
$319M
AUM Growth
-$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$2.96M
3
+$2.79M
4
XLNX
Xilinx Inc
XLNX
+$1.79M
5
MIME
Mimecast Limited
MIME
+$1.59M

Top Sells

1
+$11.1M
2
+$8.26M
3
+$7.25M
4
JOBS
51job Inc
JOBS
+$7.13M
5
WBT
Welbilt, Inc.
WBT
+$5.91M

Sector Composition

1 Financials 31.7%
2 Technology 10.94%
3 Communication Services 10.93%
4 Industrials 9.86%
5 Consumer Staples 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.07M 0.96%
146,575
-206,559
27
$3M 0.94%
305,048
28
$2.98M 0.93%
300,000
29
$2.97M 0.93%
160,000
-20,500
30
$2.96M 0.93%
+140,000
31
$2.93M 0.92%
299,990
32
$2.91M 0.91%
294,572
33
$2.88M 0.9%
120,000
+5,500
34
$2.85M 0.89%
65
35
$2.79M 0.87%
+30,000
36
$2.78M 0.87%
278,121
37
$2.74M 0.86%
277,300
38
$2.72M 0.85%
279,998
39
$2.46M 0.77%
249,998
40
$2.44M 0.76%
250,000
41
$2.39M 0.75%
244,995
42
$2.37M 0.74%
242,130
43
$2.36M 0.74%
241,180
44
$2.24M 0.7%
226,300
45
$2.1M 0.66%
215,390
46
$2.1M 0.66%
215,000
47
$2.1M 0.66%
211,207
48
$2.08M 0.65%
211,254
49
$2.03M 0.63%
206,185
50
$1.98M 0.62%
201,088
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