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
76
$1.46M 0.35%
150,000
77
$1.46M 0.35%
149,995
78
$1.38M 0.33%
140,995
79
$1.36M 0.33%
139,999
80
$1.24M 0.3%
126,895
81
$1.22M 0.3%
124,998
82
$1.22M 0.29%
124,999
83
$1.19M 0.29%
+120,000
84
$1.17M 0.28%
119,815
85
$1.16M 0.28%
110,699
86
$1.08M 0.26%
10,932
87
$1.05M 0.25%
107,695
88
$1.04M 0.25%
107,500
89
$1.01M 0.24%
+100,000
90
$994K 0.24%
100,000
91
$991K 0.24%
+100,000
92
$982K 0.24%
100,000
93
$980K 0.24%
100,000
94
$977K 0.24%
100,000
95
$970K 0.23%
99,996
96
$920K 0.22%
93,333
97
$870K 0.21%
1,240
98
$846K 0.2%
85,165
99
$779K 0.19%
80,000
100
$776K 0.19%
8,000
2 3
4
5 6