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
$97.1M
AUM Growth
-$7.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$591K
3
+$559K
4
F icon
Ford
F
+$132K
5
KSS icon
Kohl's
KSS
+$101K

Top Sells

1
+$4.38M
2
+$194K
3
+$60.8K

Sector Composition

1 Financials 27.85%
2 Consumer Discretionary 19.23%
3 Technology 18.83%
4 Energy 11.12%
5 Communication Services 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$975K 1%
79,103
27
$918K 0.95%
25,000
28
$794K 0.82%
12,430
29
$497K 0.51%
32,802
30
$453K 0.47%
17,827
31
$76K 0.08%
8,627
32
$43K 0.04%
6,210
33
$8K 0.01%
25,152
-191,207
34
– –
-25,239
35
– –
-31,362
1
2