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
$146M
AUM Growth
-$73.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$966K
3
+$307K
4
COP icon
ConocoPhillips
COP
+$235K
5
RIGP
Transocean Partners LLC
RIGP
+$174K

Top Sells

1
+$9.6M
2
+$7.97M
3
+$7.43M
4
CSCO icon
Cisco
CSCO
+$5.65M
5
UPS icon
United Parcel Service
UPS
+$5.1M

Sector Composition

1 Financials 25.05%
2 Consumer Discretionary 20.25%
3 Technology 19.71%
4 Energy 14.48%
5 Healthcare 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.42M 0.97%
24,000
27
$1.04M 0.71%
9,000
-387
28
$966K 0.66%
+8,324
29
$936K 0.64%
25,000
30
$910K 0.62%
20,800
31
$572K 0.39%
18,078
-260
32
$448K 0.31%
18,400
-394,287
33
$354K 0.24%
2,921
34
$174K 0.12%
+11,877
35
$51K 0.03%
+1,125
1
2