AGI
Athena Global Investors Portfolio holdings
AUM
$33.3M
1-Year Return
20.99%
This Quarter Return
-1.11%
1 Year Return
+20.99%
3 Year Return
+13.37%
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
-$5.62M
(-2.5%)
Cap. Flow
-$1.41M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
51.18%
Holding
32
New
–
Increased
4
Reduced
1
Closed
–
Top Buys
| 1 |
General Motors
GM
|
+$2.13M |
| 2 |
ACI
ARCH COAL, INC.
ACI
|
+$1.94M |
| 3 |
Transocean
RIG
|
+$159K |
| 4 |
Kohl's
KSS
|
+$97.6K |
Top Sells
| 1 |
HP
HPQ
|
+$5.73M |
Sector Composition
| 1 | Financials | 23.77% |
| 2 | Technology | 22.86% |
| 3 | Consumer Discretionary | 13.75% |
| 4 | Energy | 11.16% |
| 5 | Healthcare | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANN
26
DELISTED
ANN INC
ANN
| $4.11M | 1.87% |
99,911
| – | – |
|
27
Bristol-Myers Squibb
BMY
$94B
| $1.23M | 0.56% |
24,000
| – | – |
|
28
Kimberly-Clark
KMB
$42.5B
| $968K | 0.44% |
9,387
| – | – |
|
29
Entergy
ETR
$40.3B
| $804K | 0.37% |
20,800
| – | – |
|
30
United Bankshares
UBSI
$5.3B
| $773K | 0.35% |
25,000
| – | – |
|
31
BP
BP
$87.3B
| $659K | 0.3% |
18,338
| – | – |
|
32
GE Aerospace
GE
$299B
| $359K | 0.16% |
2,921
| – | – |
|