AC

Athos Capital Portfolio holdings

AUM $66.9M
1-Year Est. Return 40.77%
This Quarter Est. Return
1 Year Est. Return
+40.77%
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
1
$20.8M 5.03%
178,200
-53,500
2
$20.8M 5.03%
89,350
-16,750
3
$20.2M 4.89%
+290,511
4
$16M 3.88%
1,612,700
5
$15.2M 3.68%
100,559
-84,241
6
$13.3M 3.23%
573,902
+249,128
7
$12.9M 3.12%
233,900
+70,700
8
$12.5M 3.04%
1,237,600
9
$11.1M 2.68%
40,880
-40,600
10
$9.55M 2.31%
+174,216
11
$8.26M 2%
143,312
+61,312
12
$7.25M 1.76%
+22,000
13
$6.82M 1.65%
672,779
14
$6.74M 1.63%
687,066
15
$6.27M 1.52%
353,134
+33,559
16
$5.91M 1.43%
+172,500
17
$5.27M 1.28%
+92,000
18
$5.22M 1.26%
+32,700
19
$4.88M 1.18%
500,000
20
$4.01M 0.97%
400,000
21
$3.98M 0.96%
405,913
22
$3.96M 0.96%
400,000
23
$3.85M 0.93%
+388,000
24
$3.79M 0.92%
9,698
25
$3.75M 0.91%
+25,000
1
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