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
$98.5M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$992K
3
+$685K
4
WFC icon
Wells Fargo
WFC
+$527K
5
KSS icon
Kohl's
KSS
+$324K

Top Sells

1
+$2.28M
2
+$1.62M
3
+$849K
4
BMY icon
Bristol-Myers Squibb
BMY
+$596K
5
C icon
Citigroup
C
+$183K

Sector Composition

1 Financials 32.25%
2 Consumer Discretionary 17.93%
3 Technology 16.79%
4 Energy 12.74%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$992K 1.01%
+31,352
27
$950K 0.96%
8,708
-292
28
$950K 0.96%
25,000
29
$825K 0.84%
13,930
-10,070
30
$483K 0.49%
32,802
-6,454
31
$458K 0.46%
17,827
32
$429K 0.44%
20,723
-4,518
33
$83K 0.08%
8,627
34
$40K 0.04%
+6,210
35
– –
-47,137
1
2