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
1
$33.2M 6.65%
180,900
+54,900
2
$26.7M 5.35%
+184,800
3
$26.1M 5.23%
231,700
+31,900
4
$24.4M 4.89%
106,100
+47,600
5
$23.1M 4.62%
81,480
+51,480
6
$16.9M 3.39%
382,200
-46,600
7
$16.3M 3.26%
1,612,700
8
$15.1M 3.01%
142,880
+79,880
9
$12.4M 2.49%
1,237,600
10
$10.2M 2.03%
38,442
-7,558
11
$9.99M 2%
+57,510
12
$9.64M 1.93%
418,347
+60,926
13
$9.59M 1.92%
140,153
-121,672
14
$8.88M 1.78%
+163,200
15
$7.63M 1.53%
+319,575
16
$7.59M 1.52%
+109,800
17
$7.52M 1.51%
+324,774
18
$7.51M 1.5%
+473,300
19
$6.75M 1.35%
672,779
20
$6.72M 1.35%
687,066
21
$4.96M 0.99%
+497,870
22
$4.91M 0.98%
+500,000
23
$4.74M 0.95%
+82,000
24
$4.08M 0.82%
400,000
-450,000
25
$4.01M 0.8%
400,000
1
2 3 4 5