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
126
$332K 0.08%
33,999
127
$330K 0.08%
33,332
128
$294K 0.07%
30,000
129
$292K 0.07%
29,999
130
$290K 0.07%
29,768
131
$275K 0.07%
28,199
132
$248K 0.06%
25,379
133
$248K 0.06%
25,000
134
$245K 0.06%
25,000
135
$196K 0.05%
20,000
136
$162K 0.04%
16,666
137
$156K 0.04%
15,999
138
$133K 0.03%
13,448
139
$129K 0.03%
13,333
140
– –
-140,153
141
– –
-20,473
142
– –
-2,547
143
– –
-197,399
144
– –
-10,000
145
– –
-50,000
146
– –
-61,618
147
– –
-3,712
148
– –
-34,704
149
– –
-288,381
150
– –
-79,971
4 5
6
7 8