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
$104M
AUM Growth
+$5.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$792K
3
+$486K
4
MET icon
MetLife
MET
+$430K
5
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$34.7K

Top Sells

1
+$1.13M
2
+$204K
3
+$103K

Sector Composition

1 Financials 32.41%
2 Consumer Discretionary 18.6%
3 Technology 16.73%
4 Energy 10.99%
5 Communication Services 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 1.06%
8,708
27
$937K 0.9%
79,103
-95,082
28
$925K 0.89%
25,000
29
$855K 0.82%
12,430
-1,500
30
$534K 0.51%
32,802
31
$469K 0.45%
17,827
32
$213K 0.2%
216,359
-207,566
33
$194K 0.19%
25,239
+4,516
34
$76K 0.07%
8,627
35
$33K 0.03%
6,210
1
2