AC

Athos Capital Portfolio holdings

AUM $66.9M
1-Year Est. Return 40.77%
This Quarter Est. Return
1 Year Est. Return
+40.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$319M
AUM Growth
-$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$2.96M
3
+$2.79M
4
XLNX
Xilinx Inc
XLNX
+$1.79M
5
MIME
Mimecast Limited
MIME
+$1.59M

Top Sells

1
+$11.1M
2
+$8.26M
3
+$7.25M
4
JOBS
51job Inc
JOBS
+$7.13M
5
WBT
Welbilt, Inc.
WBT
+$5.91M

Sector Composition

1 Financials 31.7%
2 Technology 10.94%
3 Communication Services 10.93%
4 Industrials 9.86%
5 Consumer Staples 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.01M 0.32%
100,000
77
$1.01M 0.31%
100,000
-20,000
78
$999K 0.31%
100,000
79
$996K 0.31%
100,000
80
$984K 0.31%
100,000
81
$980K 0.31%
100,000
82
$975K 0.31%
99,996
83
$975K 0.31%
100,000
84
$867K 0.27%
1,240
85
$866K 0.27%
80,000
-108,400
86
$779K 0.24%
80,000
87
$777K 0.24%
80,000
88
$752K 0.24%
77,024
89
$657K 0.21%
93,333
90
$589K 0.18%
60,295
91
$587K 0.18%
59,998
92
$567K 0.18%
57,298
93
$548K 0.17%
55,459
94
$534K 0.17%
53,792
95
$501K 0.16%
2,500
96
$499K 0.16%
50,000
97
$499K 0.16%
50,000
98
$494K 0.15%
10,000
99
$488K 0.15%
49,998
100
$488K 0.15%
49,999
2 3
4
5 6