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
$64.9M
AUM Growth
-$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M

Top Sells

1
+$2.76M
2
+$2.56M
3
+$2.54M
4
BAC icon
Bank of America
BAC
+$2.31M
5
C icon
Citigroup
C
+$2.31M

Sector Composition

1 Financials 25.63%
2 Technology 19.11%
3 Consumer Discretionary 17.57%
4 Energy 11.85%
5 Communication Services 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$935K 1.44%
63,023
-39,485
27
$922K 1.42%
6,708
-2,000
28
$690K 1.06%
54,982
-24,121
29
$642K 0.99%
8,725
-3,705
30
$533K 0.82%
17,827
31
$279K 0.43%
20,168
-12,634
32
$76K 0.12%
6,007
-2,620
33
$33K 0.05%
4,007
-2,203
34
– –
-25,152
1
2