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
201
– –
-350,000
202
– –
-126,900
203
– –
-173,000
204
– –
-50,000
205
– –
-332,100
206
– –
-200,000
207
– –
-61,618
208
– –
-280,000
209
– –
-54,300
210
– –
-190,093
211
– –
-225,800
212
– –
-115,000
213
– –
-50,000
214
– –
-110,000
215
– –
-144,291
216
– –
-100,000
217
– –
-115,900
218
– –
-226,600
219
– –
-50,000
220
– –
-141,847
221
– –
-540,000
222
– –
-148,617
223
– –
-500,000
224
– –
-88,243
225
– –
-235,000
6 7 8
9
10