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
$64.9M
AUM Growth
-$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M

Top Sells

1
+$2.76M
2
+$2.56M
3
+$2.54M
4
BAC icon
Bank of America
BAC
+$2.31M
5
C icon
Citigroup
C
+$2.31M

Sector Composition

1 Financials 25.63%
2 Technology 19.11%
3 Consumer Discretionary 17.57%
4 Energy 11.85%
5 Communication Services 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.42M 6.82%
154,115
-96,201
2
$4.18M 6.44%
74,862
-45,902
3
$4.08M 6.28%
324,210
-202,052
4
$4.04M 6.22%
142,600
-78,373
5
$3.75M 5.79%
282,949
-174,394
6
$3.58M 5.53%
84,575
-54,591
7
$3.54M 5.46%
33,813
-21,604
8
$3.29M 5.06%
86,643
-12,664
9
$3M 4.63%
84,592
-50,987
10
$2.71M 4.18%
82,668
-40,729
11
$2.6M 4%
261,144
-167,711
12
$2.19M 3.37%
50,214
-31,505
13
$2.18M 3.36%
65,350
-32,352
14
$1.92M 2.96%
30,947
-30,043
15
$1.89M 2.91%
39,852
-23,554
16
$1.77M 2.73%
22,511
-13,558
17
$1.72M 2.65%
15,946
-9,853
18
$1.56M 2.4%
48,701
-6,290
19
$1.54M 2.37%
37,449
-22,053
20
$1.34M 2.07%
112,936
-71,242
21
$1.3M 2%
20,045
-11,017
22
$1.25M 1.92%
+23,907
23
$1M 1.55%
94,600
-41,501
24
$972K 1.5%
47,455
-45,478
25
$938K 1.45%
25,000
1
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