AC
Athos Capital Portfolio holdings
AUM
$66.9M
1-Year Return
40.77%
This Quarter Return
+0.16%
1 Year Return
+40.77%
3 Year Return
+175.57%
5 Year Return
+248.92%
10 Year Return
–
AUM
$187M
AUM Growth
-$108M
(-36%)
Cap. Flow
-$90.8M
Cap. Flow
% of AUM
-48.55%
Top 10 Holdings %
Top 10 Hldgs %
82.22%
Holding
39
New
10
Increased
6
Reduced
12
Closed
11
Top Buys
| 1 |
COL
Rockwell Collins
COL
|
+$17.8M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$9.42M |
| 3 |
WEB
Web.com Group, Inc.
WEB
|
+$5.95M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$5.87M |
| 5 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$3.72M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
+$47.2M |
| 2 |
KANG
iKang Healthcare Group, Inc.
KANG
|
+$39.9M |
| 3 |
AET
Aetna Inc
AET
|
+$9.32M |
| 4 |
XL
XL Group Ltd.
XL
|
+$9.14M |
| 5 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$9.08M |
Sector Composition
| 1 | Technology | 31.46% |
| 2 | Communication Services | 25.56% |
| 3 | Healthcare | 8.68% |
| 4 | Financials | 7.07% |
| 5 | Industrials | 3.73% |
