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
$133M
AUM Growth
-$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$5.47M
3
+$4.25M
4
RICE
Rice Energy Inc.
RICE
+$3.19M
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$2.94M

Top Sells

1
+$47.6M
2
+$5.89M
3
+$5.36M
4
MBLY
Mobileye N.V.
MBLY
+$5.34M
5
BCR
CR Bard Inc.
BCR
+$5.06M

Sector Composition

1 Technology 25.48%
2 Industrials 18.92%
3 Healthcare 12.16%
4 Communication Services 11.28%
5 Financials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.1M 18.92%
1,380,561
+784,547
2
$16.1M 12.12%
142,286
-37,300
3
$9.11M 6.86%
675,958
-26,750
4
$8.35M 6.29%
81,500
+41,500
5
$7.55M 5.69%
114,040
-64,460
6
$7.46M 5.62%
838,728
+20,644
7
$6.83M 5.15%
172,543
+138,137
8
$6.18M 4.65%
177,274
+6,000
9
$4.69M 3.53%
216,495
-8,908
10
$4.6M 3.46%
410,389
+126,189
11
$4.48M 3.37%
374,800
+84,800
12
$4.02M 3.03%
57,934
-77,282
13
$3.19M 2.41%
+110,400
14
$3.07M 2.31%
75,100
+15,100
15
$2.94M 2.21%
+34,200
16
$2.87M 2.16%
+86,522
17
$2.41M 1.81%
20,100
-4,900
18
$1.97M 1.49%
+43,692
19
$1.93M 1.45%
38,200
-33,200
20
$1.62M 1.22%
+110,000
21
$1.61M 1.21%
107,100
-12,900
22
$1.05M 0.79%
+727
23
$989K 0.74%
8,300
+100
24
$630K 0.47%
17,401
-2,300
25
$613K 0.46%
17,300
1
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