AGI
Athena Global Investors Portfolio holdings
AUM
$33.3M
1-Year Est. Return
20.99%
1 Year Est. Return
+20.99%
AUM
$41.1M
AUM Growth
+$2.65M
(+6.9%)
Holding
32
Top Sells
| 1 | +$942K | |
| 2 | +$380K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$92.9B
| $510K | 1.24% |
8,725
|
|
||
27
TEGNA Inc
TGNA
$3.16B
| $488K | 1.19% |
35,614
|
|
||
28
Kimberly-Clark
KMB
$39.9B
| $480K | 1.17% |
4,208
|
|
||
|
GCI
29
DELISTED
Gannett Co., Inc
GCI
| $323K | 0.79% |
33,313
+8,130
|
|
||
30
Corning
GLW
$72.9B
| – | – |
-16,079
|
|
||
31
United Bankshares
UBSI
$5.05B
| – | – |
-25,000
|
|
||
|
RIGP
32
DELISTED
Transocean Partners LLC
RIGP
| – | – |
-5,445
|
|