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
$101M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$3.5M
3
+$3.34M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$2.51M
5
HGV icon
Hilton Grand Vacations
HGV
+$2.31M

Top Sells

1
+$23.8M
2
+$21.7M
3
+$5.21M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$4.61M
5
SFLY
Shutterfly, Inc.
SFLY
+$4.56M

Sector Composition

1 Healthcare 39.19%
2 Technology 27.09%
3 Consumer Discretionary 7.58%
4 Materials 4.26%
5 Communication Services 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22M 21.62%
221,964
+33,633
2
$15.1M 14.81%
774,856
-190,902
3
$12M 11.74%
71,097
+40,248
4
$5.97M 5.85%
176,085
+74,097
5
$4.39M 4.31%
40,083
-42,065
6
$3.8M 3.73%
86,216
7
$3.65M 3.58%
84,428
+22,634
8
$3.59M 3.52%
239,873
+138,289
9
$3.5M 3.44%
+359,302
10
$2.55M 2.5%
54,906
-19,908
11
$2.37M 2.33%
249,830
+94,067
12
$2.31M 2.26%
+72,129
13
$2.15M 2.11%
22,139
+927
14
$2.02M 1.98%
50,587
-44,380
15
$1.86M 1.83%
164,758
+16,478
16
$1.86M 1.82%
13,908
-6,784
17
$1.74M 1.71%
+67,075
18
$1.65M 1.62%
+42,027
19
$1.53M 1.5%
85,815
+27,545
20
$1.37M 1.34%
+22,528
21
$1.17M 1.14%
30,478
+362
22
$1.03M 1.02%
615,992
+454,917
23
$949K 0.93%
8,290
24
$572K 0.56%
+75,043
25
$516K 0.51%
10,951
1
2