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
$319M
AUM Growth
-$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$2.96M
3
+$2.79M
4
XLNX
Xilinx Inc
XLNX
+$1.79M
5
MIME
Mimecast Limited
MIME
+$1.59M

Top Sells

1
+$11.1M
2
+$8.26M
3
+$7.25M
4
JOBS
51job Inc
JOBS
+$7.13M
5
WBT
Welbilt, Inc.
WBT
+$5.91M

Sector Composition

1 Financials 31.7%
2 Technology 10.94%
3 Communication Services 10.93%
4 Industrials 9.86%
5 Consumer Staples 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.1M 7.23%
109,000
+8,441
2
$20.6M 6.44%
154,800
-23,400
3
$18.6M 5.84%
78,500
-10,850
4
$16.1M 5.03%
1,612,700
5
$13.6M 4.26%
246,126
+12,226
6
$12.5M 3.93%
1,237,600
7
$7.73M 2.42%
325,211
-248,691
8
$7.09M 2.22%
144,879
-145,632
9
$6.82M 2.13%
672,779
10
$6.76M 2.12%
687,066
11
$6.05M 1.89%
+70,000
12
$5.45M 1.71%
120,000
-54,216
13
$4.87M 1.52%
500,000
14
$3.98M 1.25%
400,000
15
$3.98M 1.25%
405,913
16
$3.96M 1.24%
400,000
17
$3.88M 1.21%
388,000
18
$3.82M 1.19%
9,698
19
$3.58M 1.12%
352,400
20
$3.47M 1.09%
347,100
21
$3.42M 1.07%
121,100
+29,100
22
$3.4M 1.06%
350,000
23
$3.33M 1.04%
338,000
24
$3.13M 0.98%
318,100
25
$3.12M 0.98%
319,998
1
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