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
51
$2.36M 0.57%
242,130
52
$2.35M 0.57%
241,180
53
$2.22M 0.54%
226,300
54
$2.1M 0.51%
215,390
55
$2.09M 0.51%
215,000
56
$2.08M 0.5%
+6,000
57
$2.08M 0.5%
211,207
58
$2.07M 0.5%
211,254
59
$2M 0.49%
206,185
60
$1.97M 0.48%
201,088
61
$1.97M 0.48%
199,995
62
$1.95M 0.47%
199,996
63
$1.95M 0.47%
200,000
64
$1.93M 0.47%
200,000
65
$1.83M 0.44%
188,400
66
$1.71M 0.41%
174,999
67
$1.69M 0.41%
172,998
68
$1.68M 0.41%
171,894
69
$1.66M 0.4%
169,995
70
$1.66M 0.4%
168,999
71
$1.57M 0.38%
160,996
72
$1.56M 0.38%
159,999
73
$1.54M 0.37%
50,000
74
$1.53M 0.37%
30,151
+12,574
75
$1.5M 0.36%
154,048
1 2
3
4 5