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
$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
176
-100,000
177
-154,990
178
-41,400