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
$219M
AUM Growth
-$5.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.94M
3
+$159K
4
KSS icon
Kohl's
KSS
+$97.6K

Top Sells

1
+$5.73M

Sector Composition

1 Financials 23.77%
2 Technology 22.86%
3 Consumer Discretionary 13.75%
4 Energy 11.16%
5 Healthcare 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 6.72%
423,467
2
$13.8M 6.31%
549,396
3
$13.3M 6.06%
779,102
4
$12.8M 5.82%
246,256
5
$10.3M 4.7%
412,687
6
$9.99M 4.56%
620,513
-355,856
7
$9.83M 4.48%
151,516
8
$9.49M 4.33%
155,578
+1,600
9
$9.03M 4.12%
581,992
10
$8.94M 4.08%
131,200
11
$8.87M 4.05%
600,016
12
$8.29M 3.78%
84,394
13
$7.97M 3.64%
284,140
14
$7.67M 3.5%
240,141
+66,800
15
$7.16M 3.26%
137,958
16
$6.96M 3.17%
58,333
17
$6.68M 3.04%
345,175
18
$6.35M 2.9%
105,483
19
$6.23M 2.84%
163,718
20
$6.09M 2.78%
190,552
+4,975
21
$6.03M 2.75%
78,825
22
$5.56M 2.53%
50,565
23
$4.89M 2.23%
442,040
24
$4.73M 2.16%
223,277
+91,296
25
$4.66M 2.13%
93,287
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