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
51
$509K 0.35%
50,000
52
$494K 0.34%
48,426
53
$418K 0.29%
41,237
54
$413K 0.28%
40,000
55
$393K 0.27%
37,499
56
$390K 0.27%
37,499
57
$369K 0.25%
34,999
58
$356K 0.25%
+20,000
59
$344K 0.24%
33,999
60
$343K 0.24%
33,265
61
$339K 0.23%
33,331
62
$333K 0.23%
33,332
63
$302K 0.21%
29,768
64
$288K 0.2%
5,000
-95,000
65
$281K 0.19%
5,000
-15,000
66
$280K 0.19%
28,199
67
$263K 0.18%
25,000
68
$262K 0.18%
24,999
69
$254K 0.17%
24,900
70
$240K 0.17%
+149,999
71
$206K 0.14%
19,998
72
$165K 0.11%
15,999
73
$163K 0.11%
66,665
74
$138K 0.1%
13,333
75
$132K 0.09%
12,499
1 2
3
4 5