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
$132M
AUM Growth
-$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$8.12M
2
+$6.28M
3
+$4.61M
4
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$3.57M
5
UNVR
Univar Solutions Inc.
UNVR
+$3.33M

Top Sells

1
+$8.36M
2
+$5.47M
3
+$3.75M
4
TXNM
TXNM Energy Inc
TXNM
+$3.49M
5
SWIR
Sierra Wireless
SWIR
+$3.19M

Sector Composition

1 Healthcare 28.88%
2 Financials 19.34%
3 Technology 14.8%
4 Industrials 3.26%
5 Materials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.29M 0.89%
124,999
27
$1.27M 0.87%
125,560
-44,435
28
$1.2M 0.82%
200,000
29
$1.04M 0.72%
100,000
30
$1.04M 0.72%
100,000
31
$1.03M 0.71%
100,000
32
$1.03M 0.71%
+70,000
33
$1.02M 0.7%
100,000
34
$943K 0.65%
174,999
35
$933K 0.64%
90,684
36
$892K 0.61%
+50,000
37
$814K 0.56%
39,500
-118,500
38
$785K 0.54%
75,000
39
$779K 0.54%
75,000
40
$738K 0.51%
70,000
41
$629K 0.43%
107,695
42
$623K 0.43%
+30,000
43
$615K 0.42%
59,998
44
$572K 0.39%
55,459
45
$558K 0.38%
43,287
46
$525K 0.36%
50,000
47
$522K 0.36%
49,999
48
$520K 0.36%
49,999
49
$516K 0.36%
49,999
50
$512K 0.35%
50,000
1
2
3 4 5