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AC

Athos Capital Portfolio holdings

AUM $324M
1-Year Est. Return 16.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.62%
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
201
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202
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204
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205
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-50,000
207
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-332,100
208
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-200,000
209
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-61,618
210
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-280,000
211
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-54,300
212
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-190,093
213
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-225,800
214
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-115,000
215
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-50,000
216
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-110,000
217
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-144,291
218
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-100,000
219
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-115,900
220
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-226,600
221
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-50,000
222
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-141,847
223
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-540,000
224
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-148,617
225
– –
-500,000
6 7 8
9
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