AC

Athos Capital Portfolio holdings

AUM $66.9M
1-Year Est. Return 40.77%
This Quarter Est. Return
1 Year Est. Return
+40.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$499M
AUM Growth
-$92.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$14.6M
3
+$10.9M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$10.1M
5
PFPT
Proofpoint, Inc.
PFPT
+$9.99M

Top Sells

1
+$110M
2
+$17.4M
3
+$13.3M
4
CLGX
Corelogic, Inc.
CLGX
+$11.8M
5
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$10.7M

Sector Composition

1 Financials 22.3%
2 Technology 16.74%
3 Healthcare 11.05%
4 Industrials 10.4%
5 Communication Services 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.94M 0.79%
405,913
27
$3.87M 0.77%
9,698
28
$3.52M 0.71%
352,400
29
$3.42M 0.68%
+350,000
30
$3.42M 0.68%
347,100
31
$3.35M 0.67%
+115,518
32
$3.31M 0.66%
338,000
33
$3.28M 0.66%
+332,097
34
$3.13M 0.63%
318,100
35
$3.1M 0.62%
+319,998
36
$3.04M 0.61%
20,473
37
$3.01M 0.6%
305,048
38
$3M 0.6%
+300,000
39
$2.92M 0.59%
+299,990
40
$2.91M 0.58%
294,572
41
$2.87M 0.57%
288,381
42
$2.82M 0.57%
65
43
$2.77M 0.55%
34,704
44
$2.77M 0.55%
+5,600
45
$2.76M 0.55%
+195,002
46
$2.71M 0.54%
+277,300
47
$2.71M 0.54%
278,121
48
$2.7M 0.54%
+279,998
49
$2.7M 0.54%
275,442
50
$2.6M 0.52%
263,600
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