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
$38.5M
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$58.3K

Top Sells

1
+$2.26M
2
+$2.07M
3
+$2.06M
4
C icon
Citigroup
C
+$1.91M
5
F icon
Ford
F
+$1.89M

Sector Composition

1 Financials 25.77%
2 Technology 20.29%
3 Consumer Discretionary 17%
4 Energy 11.09%
5 Communication Services 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.63M 6.84%
82,951
-71,164
2
$2.46M 6.4%
77,505
-65,095
3
$2.37M 6.16%
151,413
-131,536
4
$2.14M 5.56%
41,192
-33,670
5
$2.08M 5.41%
44,092
-40,483
6
$2.06M 5.35%
47,085
-39,558
7
$2.02M 5.24%
167,210
-157,000
8
$2.02M 5.24%
53,468
-29,200
9
$1.88M 4.89%
18,291
-15,522
10
$1.87M 4.87%
47,288
-37,304
11
$1.38M 3.58%
42,836
-22,514
12
$1.36M 3.52%
122,842
-138,302
13
$1.12M 2.91%
39,533
-9,168
14
$1.09M 2.83%
9,964
-5,982
15
$1.05M 2.73%
24,139
-26,075
16
$1.02M 2.66%
23,134
-16,718
17
$1.01M 2.62%
12,572
-9,939
18
$942K 2.45%
25,000
19
$926K 2.41%
21,143
-16,306
20
$846K 2.2%
63,977
-30,623
21
$742K 1.93%
69,618
-43,318
22
$725K 1.88%
10,825
-9,220
23
$698K 1.81%
10,489
-20,458
24
$690K 1.79%
12,666
-11,241
25
$577K 1.5%
37,184
-17,798
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