AC

Athos Capital Portfolio holdings

AUM $249M
1-Year Est. Return 30.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.72%
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
+$6.78M
2
+$4.97M
3
+$4.41M
4
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$3.58M
5
UNVR
Univar Solutions Inc.
UNVR
+$3.22M

Top Sells

1
+$8.36M
2
+$5.68M
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
101
– –
-140,995
102
– –
-299,990
103
– –
-62,300
104
– –
-80,000
105
– –
-1,000
106
– –
0
107
– –
-130,000
108
– –
-30,000
109
– –
-149,999
110
– –
-300,000
111
– –
-199,996
112
– –
-49,999
113
– –
-13,448
114
– –
-500,000
115
– –
-107,500
116
– –
-215,000
117
– –
-110,000
118
– –
-10,000
119
– –
-279,998
1 2 3 4
5