AGI
Athena Global Investors Portfolio holdings
AUM
$33.3M
1-Year Return
20.99%
This Quarter Return
-1.53%
1 Year Return
+20.99%
3 Year Return
+13.37%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
-$4.98M
(-3.4%)
Cap. Flow
-$905K
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
57.59%
Holding
35
New
–
Increased
8
Reduced
18
Closed
2
Top Buys
| 1 |
Verizon
VZ
|
$3.83M |
| 2 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
$1.2M |
| 3 |
Bank of America
BAC
|
$567K |
| 4 |
ConocoPhillips
COP
|
$533K |
| 5 |
Chevron
CVX
|
$398K |
Top Sells
| 1 |
TEGNA Inc
TGNA
|
$2.22M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$1.26M |
| 3 |
Kohl's
KSS
|
$1.02M |
| 4 |
Entergy
ETR
|
$910K |
| 5 |
Intel
INTC
|
$727K |
Sector Composition
| 1 | Financials | 24.72% |
| 2 | Consumer Discretionary | 22.42% |
| 3 | Technology | 17.93% |
| 4 | Energy | 13.82% |
| 5 | Healthcare | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BTU
26
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.82M | 1.29% |
24,630
+16,306
| +196% | +$1.2M |
|
27
Bristol-Myers Squibb
BMY
$96B
| $1.55M | 1.1% |
24,000
| – | – |
|
28
Kimberly-Clark
KMB
$43.1B
| $964K | 0.68% |
9,000
| – | – |
|
29
United Bankshares
UBSI
$5.42B
| $940K | 0.67% |
25,000
| – | – |
|
30
BP
BP
$87.4B
| $587K | 0.42% |
18,078
| – | – |
|
31
GE Aerospace
GE
$296B
| $347K | 0.25% |
2,921
| – | – |
|
|
RIGP
32
DELISTED
Transocean Partners LLC
RIGP
| $143K | 0.1% |
11,709
-168
| -1% | -$2.05K |
|
33
Avanos Medical
AVNS
$590M
| $55K | 0.04% |
1,125
| – | – |
|
|
34
Entergy
ETR
$39.2B
| – | – |
-20,800
| Closed | -$910K |
|
35
Pitney Bowes
PBI
$2.11B
| – | – |
-18,400
| Closed | -$448K |
|