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
126
$503K 0.1%
+50,000
127
$496K 0.1%
2,500
128
$496K 0.1%
+49,999
129
$490K 0.1%
+10,000
130
$489K 0.1%
+50,000
131
$488K 0.1%
+49,999
132
$487K 0.1%
+49,998
133
$485K 0.1%
+50,000
134
$482K 0.1%
+49,999
135
$482K 0.1%
+49,999
136
$481K 0.1%
+49,999
137
$478K 0.1%
+48,999
138
$472K 0.09%
+48,426
139
$459K 0.09%
+47,099
140
$428K 0.09%
43,287
141
$412K 0.08%
41,400
142
$402K 0.08%
41,293
143
$401K 0.08%
+41,237
144
$393K 0.08%
+40,249
145
$391K 0.08%
+39,999
146
$335K 0.07%
+33,999
147
$333K 0.07%
+33,332
148
$293K 0.06%
+30,000
149
$292K 0.06%
+29,999
150
$287K 0.06%
+29,768
4 5
6
7 8