AGI
Athena Global Investors Portfolio holdings
AUM
$33.3M
1-Year Return
20.99%
This Quarter Return
+3.33%
1 Year Return
+20.99%
3 Year Return
+13.37%
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
+$59.1M
(+36%)
Cap. Flow
+$54.9M
Cap. Flow
% of AUM
24.4%
Top 10 Holdings %
Top 10 Hldgs %
50.96%
Holding
32
New
2
Increased
23
Reduced
1
Closed
–
Top Buys
| 1 |
General Motors
GM
|
+$6.29M |
| 2 |
Verizon
VZ
|
+$4.56M |
| 3 |
Cisco
CSCO
|
+$3.39M |
| 4 |
Kohl's
KSS
|
+$3.37M |
| 5 |
Citigroup
C
|
+$2.85M |
Top Sells
| 1 |
Pitney Bowes
PBI
|
+$1.56M |
Sector Composition
| 1 | Technology | 24.37% |
| 2 | Financials | 22.14% |
| 3 | Consumer Discretionary | 12.83% |
| 4 | Energy | 12.6% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANN
26
DELISTED
ANN INC
ANN
| $4.11M | 1.83% |
99,911
+16,802
| +20% | +$691K |
|
27
Bristol-Myers Squibb
BMY
$94B
| $1.16M | 0.52% |
24,000
| – | – |
|
28
Kimberly-Clark
KMB
$42.5B
| $1M | 0.44% |
9,387
| – | – |
|
29
Entergy
ETR
$40.3B
| $853K | 0.38% |
20,800
| – | – |
|
30
United Bankshares
UBSI
$5.3B
| $808K | 0.36% |
25,000
| – | – |
|
31
BP
BP
$87.3B
| $791K | 0.35% |
18,338
| – | – |
|
32
GE Aerospace
GE
$299B
| $367K | 0.16% |
2,921
| – | – |
|