AC

Athos Capital Portfolio holdings

AUM $249M
1-Year Est. Return 30.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.72%
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
+$6.56M
2
+$3.71M
3
+$3.2M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$2.5M
5
HGV icon
Hilton Grand Vacations
HGV
+$2.27M

Top Sells

1
+$23.8M
2
+$21.7M
3
+$12.6M
4
ARRY
Array Biopharma Inc
ARRY
+$5.21M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$4.64M

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 21.78%
221,964
+33,633
2
$15.1M 14.92%
774,856
-190,902
3
$12M 11.82%
71,097
+40,248
4
$5.97M 5.9%
176,085
+74,097
5
$4.39M 4.34%
40,083
-42,065
6
$3.8M 3.75%
86,216
7
$3.65M 3.61%
84,428
+22,634
8
$3.59M 3.55%
239,873
+138,289
9
$3.5M 3.46%
+71,860
10
$2.55M 2.52%
54,906
-19,908
11
$2.37M 2.35%
249,830
+94,067
12
$2.31M 2.28%
+72,129
13
$2.15M 2.12%
22,139
+927
14
$2.02M 2%
50,587
-44,380
15
$1.86M 1.84%
164,758
+16,478
16
$1.86M 1.84%
13,908
-6,784
17
$1.74M 1.72%
+67,075
18
$1.65M 1.63%
+42,027
19
$1.53M 1.51%
85,815
+27,545
20
$1.37M 1.35%
+22,528
21
$1.17M 1.15%
30,478
+362
22
$1.03M 1.02%
615,992
+454,917
23
$949K 0.94%
8,290
24
$572K 0.57%
+75,043
25
$516K 0.51%
10,951
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