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
$132M
AUM Growth
-$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$8.12M
2
+$6.28M
3
+$4.61M
4
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$3.57M
5
UNVR
Univar Solutions Inc.
UNVR
+$3.33M

Top Sells

1
+$8.36M
2
+$5.47M
3
+$3.75M
4
TXNM
TXNM Energy Inc
TXNM
+$3.49M
5
SWIR
Sierra Wireless
SWIR
+$3.19M

Sector Composition

1 Healthcare 28.88%
2 Financials 19.34%
3 Technology 14.8%
4 Industrials 3.26%
5 Materials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.7M 11.47%
1,612,700
2
$8.33M 5.74%
806,349
3
$8.12M 5.59%
+210,000
4
$6.64M 4.57%
130,000
+70,000
5
$6.55M 4.51%
60,000
+20,000
6
$6.28M 4.32%
+31,000
7
$5.25M 3.61%
500,000
8
$4.61M 3.18%
+88,000
9
$4.2M 2.89%
400,000
10
$3.98M 2.74%
388,000
11
$3.75M 2.58%
30,000
12
$3.33M 2.29%
+95,000
13
$2.88M 1.99%
275,000
14
$2.83M 1.95%
454,651
-218,128
15
$2.63M 1.81%
250,000
16
$2.55M 1.75%
60,000
-30,000
17
$2.11M 1.45%
+122,800
18
$2.08M 1.43%
+200,000
19
$1.99M 1.37%
193,999
20
$1.92M 1.32%
+184,318
21
$1.44M 0.99%
137,499
22
$1.43M 0.99%
139,999
23
$1.4M 0.96%
133,332
24
$1.32M 0.91%
127,268
25
$1.31M 0.9%
124,999
1
2 3 4 5