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
101
$751K 0.18%
77,024
102
$657K 0.16%
66,665
103
$648K 0.16%
+115,900
104
$588K 0.14%
60,295
105
$586K 0.14%
59,998
106
$562K 0.14%
57,666
107
$559K 0.14%
57,298
108
$542K 0.13%
55,459
109
$531K 0.13%
53,792
110
$504K 0.12%
50,000
111
$500K 0.12%
50,000
112
$499K 0.12%
2,500
113
$495K 0.12%
49,999
114
$487K 0.12%
50,000
115
$487K 0.12%
49,999
116
$487K 0.12%
49,998
117
$487K 0.12%
49,999
118
$486K 0.12%
10,000
119
$478K 0.12%
48,999
120
$471K 0.11%
48,426
121
$457K 0.11%
47,099
122
$424K 0.1%
43,287
123
$404K 0.1%
41,293
124
$401K 0.1%
41,237
125
$393K 0.1%
40,249
3 4
5
6 7