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
$166M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$12.2M
3
+$11M
4
CSCO icon
Cisco
CSCO
+$9.26M
5
C icon
Citigroup
C
+$8.84M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.82%
2 Financials 23.64%
3 Energy 12.14%
4 Industrials 11.39%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 7.86%
+887,421
2
$12.2M 7.35%
+468,997
3
$11M 6.63%
+639,097
4
$9.26M 5.58%
+413,119
5
$8.84M 5.33%
+185,721
6
$8.6M 5.18%
+333,017
7
$7.18M 4.33%
+460,142
8
$7.16M 4.31%
+495,559
9
$6.96M 4.2%
+118,334
10
$6.88M 4.15%
+107,973
11
$6.78M 4.09%
+222,485
12
$6.34M 3.82%
+65,128
13
$5.78M 3.49%
+139,860
14
$5.62M 3.39%
+269,680
15
$5.41M 3.26%
+108,760
16
$5.22M 3.15%
+131,172
17
$5.15M 3.1%
+43,275
18
$5.11M 3.08%
+89,986
19
$4.67M 2.82%
+76,972
20
$4.64M 2.8%
+248,123
21
$4.41M 2.66%
+91,566
22
$4.07M 2.45%
+57,812
23
$3.45M 2.08%
+83,109
24
$3.31M 1.99%
+31,936
25
$1.25M 0.75%
+24,000
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