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
$295M
AUM Growth
+$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$20.8M
3
+$14.4M
4
AET
Aetna Inc
AET
+$12.7M
5
DELL icon
Dell
DELL
+$10.5M

Top Sells

1
+$24.2M
2
+$22.9M
3
+$14M
4
VDTH
Videocon d2h Limited
VDTH
+$13.2M
5
CAVM
Cavium, Inc.
CAVM
+$6.14M

Sector Composition

1 Technology 42.72%
2 Healthcare 15.54%
3 Communication Services 14.54%
4 Financials 10.26%
5 Industrials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.7M 26.04%
702,278
-210,000
2
$39.9M 13.53%
1,948,851
+701,404
3
$36.5M 12.39%
+741,100
4
$22.6M 7.66%
308,129
+284,000
5
$20.4M 6.94%
861,377
+441,841
6
$19.2M 6.52%
104,671
+69,371
7
$10.1M 3.42%
+74,743
8
$9.86M 3.35%
760,779
+533,659
9
$9.14M 3.1%
163,345
+33,345
10
$9.07M 3.08%
181,469
+150,768
11
$8.06M 2.73%
+1,678,247
12
$5.06M 1.72%
+30,000
13
$3.5M 1.19%
+35,266
14
$3.5M 1.19%
91,537
-28,663
15
$3.48M 1.18%
208,770
-32,500
16
$2.62M 0.89%
+20,000
17
$1.88M 0.64%
42,373
-428
18
$1.85M 0.63%
+30,000
19
$1.69M 0.57%
243,292
+82,831
20
$1.65M 0.56%
+150,000
21
$1.47M 0.5%
110,700
22
$1.35M 0.46%
35,082
-54,652
23
$1.03M 0.35%
+6,000
24
$961K 0.33%
67,020
-13,778
25
$931K 0.32%
136,700
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