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
$146M
AUM Growth
-$73.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$966K
3
+$307K
4
COP icon
ConocoPhillips
COP
+$235K
5
RIGP
Transocean Partners LLC
RIGP
+$174K

Top Sells

1
+$9.6M
2
+$7.97M
3
+$7.43M
4
CSCO icon
Cisco
CSCO
+$5.65M
5
UPS icon
United Parcel Service
UPS
+$5.1M

Sector Composition

1 Financials 25.05%
2 Consumer Discretionary 20.25%
3 Technology 19.71%
4 Energy 14.48%
5 Healthcare 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.85M 6.74%
182,012
-64,244
2
$9.68M 6.62%
277,279
+37,138
3
$9.65M 6.6%
539,633
-239,469
4
$9.63M 6.59%
346,261
-203,135
5
$9.3M 6.36%
600,016
6
$8.66M 5.92%
141,867
-13,711
7
$7.4M 5.06%
203,910
-219,557
8
$5.91M 4.04%
52,683
-5,650
9
$5.77M 3.95%
50,565
10
$5.68M 3.88%
82,225
+3,400
11
$5.51M 3.77%
79,820
-71,696
12
$4.63M 3.16%
276,903
-305,089
13
$4.59M 3.14%
442,040
14
$4.28M 2.93%
240,503
+17,226
15
$4.28M 2.93%
38,485
-45,909
16
$4.24M 2.9%
60,326
-70,874
17
$4.22M 2.89%
142,873
-141,267
18
$3.88M 2.65%
212,676
-407,837
19
$3.82M 2.61%
69,632
-68,326
20
$3.58M 2.45%
195,552
+5,000
21
$3.33M 2.28%
79,546
-84,172
22
$3.31M 2.27%
144,568
-200,607
23
$3.25M 2.23%
51,988
-53,495
24
$2.9M 1.98%
61,929
-31,358
25
$1.96M 1.34%
53,682
-46,229
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