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
$219M
AUM Growth
-$5.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.94M
3
+$159K
4
KSS icon
Kohl's
KSS
+$97.6K

Top Sells

1
+$5.73M

Sector Composition

1 Financials 23.77%
2 Technology 22.86%
3 Consumer Discretionary 13.75%
4 Energy 11.16%
5 Healthcare 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.11M 1.87%
99,911
27
$1.23M 0.56%
24,000
28
$968K 0.44%
9,387
29
$804K 0.37%
20,800
30
$773K 0.35%
25,000
31
$659K 0.3%
18,338
32
$359K 0.16%
2,921
1
2