AGI
Athena Global Investors Portfolio holdings
AUM
$33.3M
1-Year Return
20.99%
This Quarter Return
+12%
1 Year Return
+20.99%
3 Year Return
+13.37%
5 Year Return
–
10 Year Return
–
AUM
$41.1M
AUM Growth
+$2.65M
(+6.9%)
Cap. Flow
-$1.27M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
58.47%
Holding
32
New
–
Increased
2
Reduced
2
Closed
3
Top Buys
| 1 |
Transocean
RIG
|
$96.3K |
| 2 |
GCI
Gannett Co., Inc
GCI
|
$78.8K |
Top Sells
| 1 |
United Bankshares
UBSI
|
$942K |
| 2 |
Corning
GLW
|
$380K |
| 3 |
RIGP
Transocean Partners LLC
RIGP
|
$67K |
| 4 |
Bank of America
BAC
|
$43.4K |
| 5 |
BP
BP
|
$10.2K |
Sector Composition
| 1 | Financials | 28.04% |
| 2 | Technology | 17.76% |
| 3 | Consumer Discretionary | 17.15% |
| 4 | Energy | 12.27% |
| 5 | Communication Services | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96B
| $510K | 1.24% |
8,725
| – | – |
|
27
TEGNA Inc
TGNA
$3.38B
| $488K | 1.19% |
35,614
| – | – |
|
28
Kimberly-Clark
KMB
$43.1B
| $480K | 1.17% |
4,208
| – | – |
|
|
GCI
29
DELISTED
Gannett Co., Inc
GCI
| $323K | 0.79% |
33,313
+8,130
| +32% | +$78.8K |
|
|
30
Corning
GLW
$61B
| – | – |
-16,079
| Closed | -$380K |
|
|
31
United Bankshares
UBSI
$5.42B
| – | – |
-25,000
| Closed | -$942K |
|
|
RIGP
32
DELISTED
Transocean Partners LLC
RIGP
| – | – |
-5,445
| Closed | -$67K |
|