AGI

Athena Global Investors Portfolio holdings

AUM $33.3M
1-Year Return 20.99%
This Quarter Return
+3.1%
1 Year Return
+20.99%
3 Year Return
+13.37%
5 Year Return
–
10 Year Return
–
AUM
$64.9M
AUM Growth
-$32.2M
Cap. Flow
-$34.3M
Cap. Flow %
-52.86%
Top 10 Hldgs %
56.41%
Holding
34
New
1
Increased
–
Reduced
30
Closed
1

Top Buys

1
EMR icon
Emerson Electric
EMR
+$1.25M

Top Sells

1
CSCO icon
Cisco
CSCO
+$2.76M
2
VZ icon
Verizon
VZ
+$2.56M
3
F icon
Ford
F
+$2.54M
4
BAC icon
Bank of America
BAC
+$2.31M
5
C icon
Citigroup
C
+$2.31M

Sector Composition

1 Financials 25.63%
2 Technology 19.11%
3 Consumer Discretionary 17.57%
4 Energy 11.85%
5 Communication Services 8.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TGNA icon
26
TEGNA Inc
TGNA
$3.39B
$935K 1.44%
63,023
-39,485
-39% -$586K
KMB icon
27
Kimberly-Clark
KMB
$42.5B
$922K 1.42%
6,708
-2,000
-23% -$275K
HPQ icon
28
HP
HPQ
$26.1B
$690K 1.06%
54,982
-24,121
-30% -$303K
BMY icon
29
Bristol-Myers Squibb
BMY
$94B
$642K 0.99%
8,725
-3,705
-30% -$273K
BP icon
30
BP
BP
$87.3B
$533K 0.82%
17,827
– –
GCI
31
DELISTED
Gannett Co., Inc
GCI
$279K 0.43%
20,168
-12,634
-39% -$175K
RIGP
32
DELISTED
Transocean Partners LLC
RIGP
$76K 0.12%
6,007
-2,620
-30% -$33.1K
CC icon
33
Chemours
CC
$2.51B
$33K 0.05%
4,007
-2,203
-35% -$18.1K
ACI
34
DELISTED
ARCH COAL, INC.
ACI
– –
-25,152
Closed -$8K
1
2