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
$141M
AUM Growth
-$4.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$1.2M
3
+$567K
4
COP icon
ConocoPhillips
COP
+$533K
5
CVX icon
Chevron
CVX
+$398K

Top Sells

1
+$2.22M
2
+$1.26M
3
+$1.02M
4
ETR icon
Entergy
ETR
+$910K
5
INTC icon
Intel
INTC
+$727K

Sector Composition

1 Financials 24.72%
2 Consumer Discretionary 22.42%
3 Technology 17.93%
4 Energy 13.82%
5 Healthcare 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.82M 1.29%
24,630
+16,306
27
$1.55M 1.1%
24,000
28
$964K 0.68%
9,000
29
$940K 0.67%
25,000
30
$587K 0.42%
18,078
31
$347K 0.25%
2,921
32
$143K 0.1%
11,709
-168
33
$55K 0.04%
1,125
34
– –
-20,800
35
– –
-18,400
1
2