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
101
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-30,000
102
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-149,999
103
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-300,000
104
– –
-199,996
105
– –
-49,998
106
– –
-100,000
107
– –
-259,615
108
– –
-40,000
109
– –
-60,295
110
– –
-53,792
111
– –
-13,448
112
– –
-500,000
113
– –
-107,500
114
– –
-215,000
115
– –
-110,000
116
– –
-10,000
117
– –
-279,998
118
– –
-49,999
119
– –
-200,000
1 2 3 4
5