AGC

August Group Capital Portfolio holdings

AUM $90.1M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$90.1M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1 +$9.21M
2 +$7.65M
3 +$5.24M
4
AAPL icon
Apple
AAPL
+$4.5M
5
MSFT icon
Microsoft
MSFT
+$4.07M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.41%
2 Financials 10.93%
3 Consumer Discretionary 9.43%
4 Communication Services 6.72%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MFG icon
101
Mizuho Financial
MFG
$108B
$98.7K 0.11%
+13,477
LYG icon
102
Lloyds Banking Group
LYG
$85B
$74.9K 0.08%
+14,131