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
$98.5M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$992K
3
+$685K
4
WFC icon
Wells Fargo
WFC
+$527K
5
KSS icon
Kohl's
KSS
+$324K

Top Sells

1
+$2.28M
2
+$1.62M
3
+$849K
4
BMY icon
Bristol-Myers Squibb
BMY
+$596K
5
C icon
Citigroup
C
+$183K

Sector Composition

1 Financials 32.25%
2 Consumer Discretionary 17.93%
3 Technology 16.79%
4 Energy 12.74%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.13M 7.23%
457,343
2
$7.01M 7.11%
516,520
+17,105
3
$6.9M 7.01%
139,166
-3,688
4
$6.63M 6.73%
220,973
5
$6.57M 6.67%
250,316
6
$5.25M 5.33%
120,764
7
$4.68M 4.75%
111,297
+52,239
8
$4.36M 4.42%
31,362
-6,115
9
$4.03M 4.09%
86,931
+7,000
10
$3.92M 3.98%
81,719
11
$3.88M 3.94%
49,223
12
$3.72M 3.77%
123,397
13
$3.26M 3.3%
63,406
+10,272
14
$3.02M 3.06%
36,069
-19,306
15
$2.91M 2.96%
97,702
16
$2.64M 2.68%
428,855
17
$2.55M 2.58%
25,799
18
$2.38M 2.42%
184,178
+5,000
19
$2.27M 2.31%
59,502
20
$2.24M 2.27%
36,708
21
$2.03M 2.06%
174,185
22
$1.59M 1.61%
92,933
23
$1.5M 1.52%
31,062
-1,646
24
$1.47M 1.49%
102,508
+20,169
25
$1.4M 1.42%
423,925
+207,563
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