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
$284M
AUM Growth
-$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$8.08M
3
+$5.54M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$4.31M
5
CTXS
Citrix Systems Inc
CTXS
+$3.54M

Top Sells

1
+$23.1M
2
+$20.6M
3
+$18.6M
4
NUAN
Nuance Communications, Inc.
NUAN
+$13.6M
5
WBT
Welbilt, Inc.
WBT
+$7.73M

Sector Composition

1 Financials 27.85%
2 Industrials 22.69%
3 Technology 10.18%
4 Communication Services 2.21%
5 Materials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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127
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128
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129
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130
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131
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-78,500
132
– –
-120,000
133
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-150,000
134
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-50,000
135
– –
-16,666
136
– –
-2,500
137
– –
-49,999
138
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-100,000
139
– –
-325,211
140
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-20,000
141
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-70,000
142
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-400,000
143
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-15,000
144
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-246,126
145
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-347,100
146
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-154,800
147
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-109,000
148
– –
-110,000
149
– –
-30,151
2 3 4 5
6