AC

Athos Capital Portfolio holdings

AUM $249M
1-Year Est. Return 30.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$348M
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Sells

1 +$20.2M
2 +$13.8M
3 +$12.3M
4
ACIA
Acacia Communications Inc
ACIA
+$10.5M
5
WMGI
Wright Medical Group Inc
WMGI
+$8.49M

Sector Composition

1 Financials 13.18%
2 Communication Services 9.4%
3 Technology 6.43%
4 Consumer Discretionary 5.7%
5 Healthcare 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
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80
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86
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88
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89
-147,500