AGI

Athena Global Investors Portfolio holdings

AUM $33.3M
1-Year Return 20.99%
This Quarter Return
+5.2%
1 Year Return
+20.99%
3 Year Return
+13.37%
5 Year Return
–
10 Year Return
–
AUM
$38.5M
AUM Growth
-$26.4M
Cap. Flow
-$29.6M
Cap. Flow %
-76.81%
Top 10 Hldgs %
55.98%
Holding
33
New
–
Increased
1
Reduced
28
Closed
1

Top Buys

1
GCI
Gannett Co., Inc
GCI
+$58.3K

Top Sells

1
CSCO icon
Cisco
CSCO
+$2.26M
2
GM icon
General Motors
GM
+$2.07M
3
BAC icon
Bank of America
BAC
+$2.06M
4
C icon
Citigroup
C
+$1.91M
5
F icon
Ford
F
+$1.89M

Sector Composition

1 Financials 25.77%
2 Technology 20.29%
3 Consumer Discretionary 17%
4 Energy 11.09%
5 Communication Services 7.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMB icon
26
Kimberly-Clark
KMB
$42.5B
$531K 1.38%
4,208
-2,500
-37% -$315K
BP icon
27
BP
BP
$87.3B
$527K 1.37%
17,827
– –
TGNA icon
28
TEGNA Inc
TGNA
$3.39B
$498K 1.29%
35,614
-27,409
-43% -$383K
BMY icon
29
Bristol-Myers Squibb
BMY
$94B
$470K 1.22%
8,725
– –
GLW icon
30
Corning
GLW
$66B
$380K 0.99%
16,079
-31,376
-66% -$742K
GCI
31
DELISTED
Gannett Co., Inc
GCI
$293K 0.76%
25,183
+5,015
+25% +$58.3K
RIGP
32
DELISTED
Transocean Partners LLC
RIGP
$67K 0.17%
5,445
-562
-9% -$6.92K
CC icon
33
Chemours
CC
$2.51B
– –
-4,007
Closed -$33K
1
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