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
101
$973K 0.19%
+99,996
102
$971K 0.19%
96,800
103
$971K 0.19%
100,000
104
$965K 0.19%
+100,000
105
$962K 0.19%
+100,000
106
$923K 0.18%
+93,333
107
$861K 0.17%
+1,240
108
$831K 0.17%
85,165
109
$789K 0.16%
79,971
110
$781K 0.16%
+80,000
111
$780K 0.16%
+80,000
112
$766K 0.15%
2,547
113
$744K 0.15%
+77,024
114
$657K 0.13%
+66,665
115
$648K 0.13%
+66,666
116
$602K 0.12%
+61,618
117
$587K 0.12%
+60,295
118
$584K 0.12%
+59,998
119
$562K 0.11%
+57,666
120
$554K 0.11%
+57,298
121
$542K 0.11%
+55,459
122
$540K 0.11%
1,131
-4,020
123
$530K 0.11%
+53,792
124
$519K 0.1%
+50,000
125
$503K 0.1%
+50,000
3 4
5
6 7