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
51
$2.44M 0.49%
250,000
52
$2.43M 0.49%
+249,998
53
$2.39M 0.48%
+244,995
54
$2.36M 0.47%
+242,130
55
$2.35M 0.47%
+241,180
56
$2.24M 0.45%
226,300
57
$2.09M 0.42%
+215,390
58
$2.08M 0.42%
+215,000
59
$2.06M 0.41%
211,207
60
$2.06M 0.41%
211,254
61
$2.04M 0.41%
201,088
+151,088
62
$2.01M 0.4%
+206,185
63
$1.97M 0.39%
+200,000
64
$1.97M 0.39%
+199,995
65
$1.96M 0.39%
197,399
66
$1.95M 0.39%
+200,000
67
$1.95M 0.39%
+199,996
68
$1.95M 0.39%
+200,000
69
$1.94M 0.39%
+200,000
70
$1.83M 0.37%
+188,400
71
$1.79M 0.36%
180,313
72
$1.77M 0.36%
50,000
73
$1.71M 0.34%
+174,999
74
$1.69M 0.34%
+172,998
75
$1.68M 0.34%
+169,995
1 2
3
4 5