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
$295M
AUM Growth
+$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$20.8M
3
+$14.4M
4
AET
Aetna Inc
AET
+$12.7M
5
DELL icon
Dell
DELL
+$10.5M

Top Sells

1
+$24.2M
2
+$22.9M
3
+$14M
4
VDTH
Videocon d2h Limited
VDTH
+$13.2M
5
CAVM
Cavium, Inc.
CAVM
+$6.14M

Sector Composition

1 Technology 42.72%
2 Healthcare 15.54%
3 Communication Services 14.54%
4 Financials 10.26%
5 Industrials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$837K 0.28%
30,000
-42,777
27
$763K 0.26%
46,016
-33,884
28
$458K 0.16%
+6,000
29
$72K 0.02%
2,448
30
– –
-15,803
31
– –
-148,528
32
– –
-207,700
33
– –
-1,604,109
34
– –
-77,356
35
– –
-47,525
1
2