AGI
Athena Global Investors Portfolio holdings
AUM
$33.3M
1-Year Return
20.99%
This Quarter Return
+4.83%
1 Year Return
+20.99%
3 Year Return
+13.37%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
–
Cap. Flow
+$166M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
54.93%
Holding
30
New
30
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
HP
HPQ
|
+$13M |
| 2 |
Pitney Bowes
PBI
|
+$12.2M |
| 3 |
Bank of America
BAC
|
+$11M |
| 4 |
Cisco
CSCO
|
+$9.26M |
| 5 |
Citigroup
C
|
+$8.84M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.82% |
| 2 | Financials | 23.64% |
| 3 | Energy | 12.14% |
| 4 | Industrials | 11.39% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kimberly-Clark
KMB
$42.5B
| $992K | 0.6% |
+9,387
| New | +$992K |
|
27
United Bankshares
UBSI
$5.3B
| $766K | 0.46% |
+25,000
| New | +$766K |
|
28
BP
BP
$87.3B
| $722K | 0.44% |
+18,338
| New | +$722K |
|
29
Entergy
ETR
$40.3B
| $695K | 0.42% |
+20,800
| New | +$695K |
|
30
GE Aerospace
GE
$299B
| $362K | 0.22% |
+2,921
| New | +$362K |
|