AGI
Athena Global Investors Portfolio holdings
AUM
$33.3M
1-Year Return
20.99%
This Quarter Return
-0.39%
1 Year Return
+20.99%
3 Year Return
+13.37%
5 Year Return
–
10 Year Return
–
AUM
$33.3M
AUM Growth
-$7.82M
(-19%)
Cap. Flow
-$7.32M
Cap. Flow
% of AUM
-21.96%
Top 10 Holdings %
Top 10 Hldgs %
57.08%
Holding
29
New
–
Increased
1
Reduced
27
Closed
–
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$166K |
Top Sells
| 1 |
Bank of America
BAC
|
+$773K |
| 2 |
Citigroup
C
|
+$615K |
| 3 |
Cisco
CSCO
|
+$610K |
| 4 |
General Motors
GM
|
+$569K |
| 5 |
Chevron
CVX
|
+$509K |
Sector Composition
| 1 | Financials | 27.11% |
| 2 | Technology | 18.51% |
| 3 | Consumer Discretionary | 16.54% |
| 4 | Energy | 11.47% |
| 5 | Healthcare | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BP
BP
$87.8B
| $518K | 1.56% |
17,201
-308
| -2% | -$9.28K |
|
27
TEGNA Inc
TGNA
$3.38B
| $473K | 1.42% |
28,877
-6,737
| -19% | -$110K |
|
28
JPMorgan Chase
JPM
$805B
| $470K | 1.41% |
5,351
-5,138
| -49% | -$451K |
|
|
GCI
29
DELISTED
Gannett Co., Inc
GCI
| $249K | 0.75% |
29,713
-3,600
| -11% | -$30.2K |
|