AGI

Athena Global Investors Portfolio holdings

AUM $33.3M
1-Year Est. Return 20.99%
This Quarter Est. Return
1 Year Est. Return
+20.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
+$59.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$4.56M
3
+$3.39M
4
KSS icon
Kohl's
KSS
+$3.37M
5
C icon
Citigroup
C
+$2.85M

Top Sells

1
+$1.56M

Sector Composition

1 Technology 24.37%
2 Financials 22.14%
3 Consumer Discretionary 12.83%
4 Energy 12.6%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.11M 1.83%
99,911
+16,802
27
$1.16M 0.52%
24,000
28
$1M 0.44%
9,387
29
$853K 0.38%
20,800
30
$808K 0.36%
25,000
31
$791K 0.35%
18,338
32
$367K 0.16%
2,921
1
2