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
$101M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$3.5M
3
+$3.34M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$2.51M
5
HGV icon
Hilton Grand Vacations
HGV
+$2.31M

Top Sells

1
+$23.8M
2
+$21.7M
3
+$5.21M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$4.61M
5
SFLY
Shutterfly, Inc.
SFLY
+$4.56M

Sector Composition

1 Healthcare 39.19%
2 Technology 27.09%
3 Consumer Discretionary 7.58%
4 Materials 4.26%
5 Communication Services 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$469K 0.46%
+12,489
27
$467K 0.46%
27,163
-109,629
28
$431K 0.42%
8,473
29
$169K 0.17%
+35,012
30
– –
-49,380
31
– –
-51,725
32
– –
-101,634
33
– –
-81,674
34
– –
-40,732
35
– –
-90,197
36
– –
-337,610
37
– –
-112,427
38
– –
-88,407
39
– –
-115,644
40
– –
0
41
– –
0
42
– –
-92,885
43
– –
-117,495
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