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
$244M
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$95.7M
2
+$18.3M
3
+$12.9M
4
CAVM
Cavium, Inc.
CAVM
+$6.75M
5
AET
Aetna Inc
AET
+$6.34M

Top Sells

1
+$3.5M
2
+$3.28M
3
+$2.72M
4
CHL
China Mobile Limited
CHL
+$2.14M
5
RMD icon
ResMed
RMD
+$2.11M

Sector Composition

1 Technology 51.59%
2 Healthcare 10.94%
3 Materials 10.44%
4 Communication Services 9.84%
5 Financials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-9,220
27
– –
-17,000
28
– –
-11,000
29
– –
-24,922
30
– –
-36,500
31
– –
-8,300
32
– –
-72,700
33
– –
-38,385
34
– –
-18,500
35
– –
-42,300
36
– –
-8,693
1
2