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
$38.5M
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$58.3K

Top Sells

1
+$2.26M
2
+$2.07M
3
+$2.06M
4
C icon
Citigroup
C
+$1.91M
5
F icon
Ford
F
+$1.89M

Sector Composition

1 Financials 25.77%
2 Technology 20.29%
3 Consumer Discretionary 17%
4 Energy 11.09%
5 Communication Services 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$531K 1.38%
4,208
-2,500
27
$527K 1.37%
17,827
28
$498K 1.29%
35,614
-27,409
29
$470K 1.22%
8,725
30
$380K 0.99%
16,079
-31,376
31
$293K 0.76%
25,183
+5,015
32
$67K 0.17%
5,445
-562
33
– –
-4,007
1
2