AC

Athos Capital Portfolio holdings

AUM $249M
1-Year Est. Return 30.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.72%
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
+$21.4M
2
+$9.76M
3
+$6.98M
4
FIVN icon
FIVE9
FIVN
+$5.97M
5
WBT
Welbilt, Inc.
WBT
+$5.86M

Top Sells

1
+$33.2M
2
+$16.9M
3
+$15.1M
4
XLNX
Xilinx Inc
XLNX
+$12.3M
5
KSU
Kansas City Southern
KSU
+$11.3M

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 0.59%
242,130
52
$2.35M 0.59%
241,180
53
$2.22M 0.56%
226,300
54
$2.1M 0.53%
215,390
55
$2.09M 0.53%
215,000
56
$2.08M 0.53%
+6,000
57
$2.08M 0.52%
211,207
58
$2.07M 0.52%
211,254
59
$2M 0.51%
206,185
60
$1.97M 0.5%
201,088
61
$1.97M 0.5%
199,995
62
$1.95M 0.49%
199,996
63
$1.95M 0.49%
200,000
64
$1.93M 0.49%
200,000
65
$1.83M 0.46%
188,400
66
$1.71M 0.43%
174,999
67
$1.69M 0.43%
172,998
68
$1.68M 0.42%
171,894
69
$1.66M 0.42%
169,995
70
$1.66M 0.42%
168,999
71
$1.57M 0.4%
160,996
72
$1.56M 0.39%
159,999
73
$1.54M 0.39%
50,000
74
$1.53M 0.39%
30,151
+12,574
75
$1.5M 0.38%
154,048
1 2
3
4 5