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
$111M
AUM Growth
-$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$549K
3
+$20.1K

Top Sells

1
+$3.06M
2
+$2.55M
3
+$2.08M
4
BAC icon
Bank of America
BAC
+$2.03M
5
LLY icon
Eli Lilly
LLY
+$1.94M

Sector Composition

1 Financials 29.27%
2 Consumer Discretionary 19.95%
3 Technology 16.97%
4 Energy 13.46%
5 Healthcare 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.55M 1.4%
24,000
27
$1.01M 0.91%
25,000
28
$954K 0.86%
9,000
29
$829K 0.75%
25,241
+611
30
$736K 0.66%
216,362
-22,758
31
$599K 0.54%
17,827
-251
32
$549K 0.49%
+39,256
33
$119K 0.11%
8,627
-3,082
34
– –
-1,125
35
– –
-2,921
1
2