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
$100M
AUM Growth
-$86.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$5.88M
3
+$3.27M
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$2.19M
5
TSRO
TESARO, Inc.
TSRO
+$2.13M

Top Sells

1
+$28.3M
2
+$18.2M
3
+$15.8M
4
NXPI icon
NXP Semiconductors
NXPI
+$12.9M
5
AET
Aetna Inc
AET
+$11.9M

Sector Composition

1 Communication Services 52.77%
2 Materials 14.45%
3 Healthcare 8.17%
4 Industrials 7.62%
5 Technology 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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-61,758
27
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-421,393
28
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-58,711
29
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-201,271
30
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-81,416
31
– –
-213,348
32
– –
-67,005
33
– –
-22,422
34
– –
-14,879
35
– –
-666,639
36
– –
-42,793
37
– –
-150,379
38
– –
0
39
– –
-86,822
1
2