We are live on ! Find out more
AC

Athos Capital Portfolio holdings

AUM $324M
1-Year Est. Return 16.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.62%
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
+$21.4M
2
+$9.76M
3
+$6.98M
4
FIVN icon
FIVE9
FIVN
+$5.97M
5
WBT
Welbilt, Inc.
WBT
+$5.86M

Top Sells

1
+$33.2M
2
+$16.9M
3
+$15.1M
4
XLNX
Xilinx Inc
XLNX
+$12.3M
5
KSU
Kansas City Southern
KSU
+$11.3M

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
151
– –
-200,000
152
– –
-131,932
153
– –
-96,800
154
– –
-100,000
155
– –
-49,999
156
– –
-38,442
157
– –
-200,000
158
– –
-39,999
159
– –
-195,002
160
– –
-497,870
161
– –
-115,518
162
– –
-12,323
163
– –
0
164
– –
-473,300
165
– –
-22,998
166
– –
-154,990
167
– –
-41,400
168
– –
-57,510
169
– –
-180,313
170
– –
-142,880
171
– –
-180,900
172
– –
-382,200
173
– –
-3,712
174
– –
-34,704
175
– –
-50,000
4 5 6
7
8