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
$111M
AUM Growth
-$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$549K
3
+$20.1K

Top Sells

1
+$3.06M
2
+$2.55M
3
+$2.08M
4
BAC icon
Bank of America
BAC
+$2.03M
5
LLY icon
Eli Lilly
LLY
+$1.94M

Sector Composition

1 Financials 29.27%
2 Consumer Discretionary 19.95%
3 Technology 16.97%
4 Energy 13.46%
5 Healthcare 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.89M 7.11%
142,854
-37,618
2
$7.78M 7.01%
457,343
-119,108
3
$7.5M 6.75%
499,415
-102,732
4
$7.37M 6.64%
220,973
-37,204
5
$6.87M 6.19%
250,316
-92,723
6
$5.63M 5.07%
120,764
-19,864
7
$5.02M 4.52%
81,719
-9,061
8
$5M 4.51%
79,931
-48,861
9
$4.82M 4.34%
37,477
-12,726
10
$4.75M 4.28%
49,223
-7,254
11
$4.62M 4.17%
55,375
-23,207
12
$4M 3.6%
428,855
-56,423
13
$3.75M 3.38%
123,397
-57,268
14
$3.11M 2.8%
97,702
-43,870
15
$2.99M 2.69%
53,134
-15,994
16
$2.95M 2.66%
+59,058
17
$2.89M 2.6%
179,178
-24,544
18
$2.56M 2.31%
59,502
-20,044
19
$2.5M 2.25%
25,799
-12,304
20
$2.49M 2.24%
36,708
-13,280
21
$2.37M 2.14%
174,185
-37,015
22
$2.28M 2.05%
47,137
-5,927
23
$1.99M 1.79%
32,708
-8,993
24
$1.83M 1.65%
92,933
-49,845
25
$1.69M 1.52%
82,339
-79,883
1
2