AGI
Athena Global Investors Portfolio holdings
AUM
$33.3M
This Quarter Return
+0.21%
1 Year Return
+20.99%
3 Year Return
+13.37%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(-21%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-23.89%
Top 10 Holdings %
Top 10 Hldgs %
56.43%
Holding
35
New
2
Increased
1
Reduced
26
Closed
2
Top Buys
| 1 |
MetLife
MET
|
$2.95M |
| 2 |
GCI
Gannett Co., Inc
GCI
|
$549K |
| 3 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
$20.1K |
Top Sells
| 1 |
Kohl's
KSS
|
$3.06M |
| 2 |
Cisco
CSCO
|
$2.55M |
| 3 |
Citigroup
C
|
$2.08M |
| 4 |
Bank of America
BAC
|
$2.03M |
| 5 |
Eli Lilly
LLY
|
$1.94M |
Sector Composition
| 1 | Financials | 29.27% |
| 2 | Consumer Discretionary | 19.95% |
| 3 | Technology | 16.97% |
| 4 | Energy | 13.46% |
| 5 | Healthcare | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96.7B
| $1.55M | 1.4% |
24,000
| – | – |
|
27
United Bankshares
UBSI
$5.39B
| $1.01M | 0.91% |
25,000
| – | – |
|
28
Kimberly-Clark
KMB
$42.5B
| $954K | 0.86% |
9,000
| – | – |
|
|
BTU
29
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $829K | 0.75% |
378,619
+9,166
| +2% | +$20.1K |
|
|
ACI
30
DELISTED
ARCH COAL, INC.
ACI
| $736K | 0.66% |
2,163,619
-227,576
| -10% | -$77.4K |
|
31
BP
BP
$88.8B
| $599K | 0.54% |
15,000
| – | -$8.43K |
|
|
GCI
32
DELISTED
Gannett Co., Inc
GCI
| $549K | 0.49% |
+39,256
| New | +$549K |
|
|
RIGP
33
DELISTED
Transocean Partners LLC
RIGP
| $119K | 0.11% |
8,627
-3,082
| -26% | -$42.5K |
|
34
GE Aerospace
GE
$293B
| – | – |
-14,000
| Closed | -$347K |
|
35
Avanos Medical
AVNS
$573M
| – | – |
-1,125
| Closed | -$55K |
|