Athens Capital Management

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About Us - Athens About Us OUR FIRM Managing partner Steven R. Gumins founded Athens Capital Management as a multi-client family office in 2002 to manage his family’s assets. Steve, along with the Athens team, is committed to bringing the same level of investing success they have enjoyed to other family offices and high net worth individuals. OUR INVESTMENT STRATEGY For over two decades Athens Capital has provided high net worth investors and other family offices with an opportunity for long-term growth yielding steady annual returns. Athens Capital prioritizes a risk averse approach through portfolio diversification managed by specialists in specific sectors, markets and styles. Monitoring exposure of funds in the portfolio Ensuring funds provide high transparency Favoring managers using low to moderate leverage Using a core portfolio of low volatility managers Ongoing monitoring of macro-economic factors Overweighting exposure to higher conviction investments Avoiding material drawdowns Preserving capital in difficult market environments OUR INVESTMENT PROCESS Athens emphasizes capital preservation and long-term growth by minimizing losses in market drawdowns. We accomplish this through a rigorous process of manager selection and ongoing evaluation to ensure our metrics align with our primary goals. 1. MANAGER SELECTION We look for managers who possess the following characteristics: Excellent investing pedigree with depth in their area of focus Identifiable, measurable fact

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