AC

Athos Capital Portfolio holdings

AUM $155M
1-Year Est. Return 32.24%
This Quarter Est. Return
1 Year Est. Return
+32.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
-$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$5.47M
3
+$4.25M
4
RICE
Rice Energy Inc.
RICE
+$3.19M
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$2.94M

Top Sells

1
+$47.6M
2
+$5.89M
3
+$5.36M
4
MBLY
Mobileye N.V.
MBLY
+$5.34M
5
BCR
CR Bard Inc.
BCR
+$5.06M

Sector Composition

1 Technology 25.48%
2 Industrials 18.92%
3 Healthcare 12.16%
4 Communication Services 11.28%
5 Financials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$604K 0.45%
11,846
-48,154
27
$579K 0.44%
+20,970
28
$557K 0.42%
8,693
+1,000
29
$428K 0.32%
+1,500
30
$359K 0.27%
9,220
31
$315K 0.24%
+39,986
32
$273K 0.21%
36,500
-8,500
33
$215K 0.16%
2,800
-5,889
34
$72K 0.05%
2,448
+500
35
– –
-140,481
36
– –
-9,960
37
– –
-15,900
38
– –
-9,365
39
– –
-5,620
40
– –
-85,000
41
– –
-140,000
42
– –
-16,000
43
– –
-1,462,392
1
2