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
$225M
AUM Growth
+$59.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$4.56M
3
+$3.39M
4
KSS icon
Kohl's
KSS
+$3.37M
5
C icon
Citigroup
C
+$2.85M

Top Sells

1
+$1.56M

Sector Composition

1 Technology 24.37%
2 Financials 22.14%
3 Consumer Discretionary 12.83%
4 Energy 12.6%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.9M 6.64%
976,369
+88,948
2
$13.7M 6.07%
549,396
+136,277
3
$13.1M 5.82%
423,467
+90,450
4
$12M 5.32%
779,102
+140,005
5
$11.6M 5.16%
246,256
+60,535
6
$11.4M 5.07%
412,687
-56,310
7
$10.3M 4.6%
600,016
+139,874
8
$9.53M 4.24%
581,992
+86,433
9
$9.42M 4.19%
151,516
+33,182
10
$8.66M 3.85%
84,394
+19,266
11
$8.36M 3.72%
185,577
+45,717
12
$8.15M 3.63%
131,200
+23,227
13
$8.11M 3.61%
153,978
+63,992
14
$8M 3.56%
284,140
+61,655
15
$7.62M 3.39%
58,333
+15,058
16
$7.58M 3.37%
345,175
+75,495
17
$7.25M 3.22%
137,958
+29,198
18
$6.76M 3%
78,825
+21,013
19
$6.56M 2.92%
163,718
+32,546
20
$6.29M 2.8%
+173,341
21
$6.08M 2.7%
105,483
+28,511
22
$5.56M 2.47%
442,040
+193,917
23
$5.52M 2.46%
50,565
+18,629
24
$4.82M 2.14%
131,981
+40,415
25
$4.56M 2.03%
+93,287
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