AC

Athos Capital Portfolio holdings

AUM $155M
1-Year Est. Return 32.24%
This Fund
S&P 500
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
76
$128K 0.09%
12,498
77
$127K 0.09%
12,499
78
$46K 0.03%
43,334
79
$38K 0.03%
115,900
80
$13K 0.01%
75,000
81
$12K 0.01%
25,000
82
$3K ﹤0.01%
+40,000
83
– –
-160,996
84
– –
-206,185
85
– –
-1,240
86
– –
-99,996
87
– –
-60,000
88
– –
0
89
– –
-8,000
90
– –
-71,500
91
– –
-20,249
92
– –
-242,130
93
– –
-171,894
94
– –
-140,995
95
– –
-299,990
96
– –
-62,300
97
– –
-80,000
98
– –
-1,000
99
– –
0
100
– –
-130,000
1 2 3
4
5