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
$97.1M
AUM Growth
-$7.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$591K
3
+$559K
4
F icon
Ford
F
+$132K
5
KSS icon
Kohl's
KSS
+$101K

Top Sells

1
+$4.38M
2
+$194K
3
+$60.8K

Sector Composition

1 Financials 27.85%
2 Consumer Discretionary 19.23%
3 Technology 18.83%
4 Energy 11.12%
5 Communication Services 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.13M 7.34%
250,316
2
$7.11M 7.32%
526,262
+9,742
3
$6.95M 7.15%
220,973
4
$6.53M 6.72%
120,764
5
$6.18M 6.37%
457,343
6
$5.81M 5.98%
139,166
7
$5.31M 5.47%
135,579
+14,277
8
$5.29M 5.44%
55,417
+6,194
9
$4.63M 4.77%
99,307
+2,175
10
$3.99M 4.11%
123,397
11
$3.61M 3.72%
60,990
+24,282
12
$3.29M 3.39%
81,719
13
$3.07M 3.16%
63,406
14
$2.85M 2.93%
428,855
15
$2.75M 2.83%
97,702
16
$2.72M 2.8%
25,799
17
$2.6M 2.67%
36,069
18
$2.15M 2.21%
59,502
19
$1.97M 2.03%
31,062
20
$1.94M 2%
92,933
21
$1.71M 1.76%
54,991
22
$1.68M 1.73%
184,178
23
$1.54M 1.58%
102,508
24
$1.4M 1.44%
136,101
25
$1.17M 1.21%
8,708
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