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
$104M
AUM Growth
+$5.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$792K
3
+$486K
4
MET icon
MetLife
MET
+$430K
5
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$34.7K

Top Sells

1
+$1.13M
2
+$204K
3
+$103K

Sector Composition

1 Financials 32.41%
2 Consumer Discretionary 18.6%
3 Technology 16.73%
4 Energy 10.99%
5 Communication Services 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.7M 7.37%
457,343
2
$7.51M 7.2%
220,973
3
$7.28M 6.97%
516,520
4
$7.2M 6.9%
139,166
5
$6.8M 6.51%
250,316
6
$5.58M 5.35%
120,764
7
$5.21M 4.99%
121,302
+10,005
8
$4.63M 4.43%
97,132
+10,201
9
$4.43M 4.24%
49,223
10
$4.38M 4.2%
31,362
11
$4.25M 4.07%
123,397
12
$3.81M 3.65%
81,719
13
$3.45M 3.3%
63,406
14
$3.04M 2.91%
36,069
15
$2.99M 2.87%
97,702
16
$2.58M 2.47%
428,855
17
$2.55M 2.44%
59,502
18
$2.48M 2.38%
25,799
19
$2.42M 2.32%
36,708
20
$2.28M 2.18%
184,178
21
$2.07M 1.98%
31,062
22
$1.84M 1.76%
54,991
+23,639
23
$1.7M 1.63%
92,933
24
$1.67M 1.6%
102,508
25
$1.2M 1.15%
+136,101
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