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
$499M
AUM Growth
-$92.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$14.9M
3
+$11.8M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$9.42M
5
PFPT
Proofpoint, Inc.
PFPT
+$9.33M

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
151
$276K 0.06%
+28,199
152
$250K 0.05%
+25,379
153
$248K 0.05%
+25,000
154
$248K 0.05%
+25,000
155
$229K 0.05%
+22,998
156
$197K 0.04%
+20,000
157
$162K 0.03%
+16,666
158
$156K 0.03%
+15,999
159
$132K 0.03%
+13,448
160
$130K 0.03%
+13,333
161
$120K 0.02%
+12,323
162
– –
-4,945
163
– –
-70,000
164
– –
-10,000
165
– –
-20,000
166
– –
0
167
– –
-50,000
168
– –
-22,936
169
– –
-161,000
170
– –
-49,996
171
– –
-206,190
172
– –
-80,000
173
– –
-242,135
174
– –
-280,000
175
– –
-50,000
5 6
7
8 9