AGP
Autumn Glory Partners Portfolio holdings
AUM $201M
AUM
$201M
AUM Growth
-$2.24M (-1%)
Cap. Flow
+$12.7M
Cap. Flow % of AUM
6.31%
Top 10 Holdings %Top 10 Hldgs %
27.77%
Holding
193
New
21
Increased
50
Reduced
35
Closed
19
Top Buys
| 1 | $1.73M | |
| 2 | $1.41M | |
| 3 | $1.3M | |
| 4 | $1.29M | |
| 5 | $1.19M |
Top Sells
| 1 | $1.44M | |
| 2 | $1.34M | |
| 3 | $958K | |
| 4 | $763K | |
| 5 | $713K |
Sector Composition
| 1 | Energy | 12.61% |
| 2 | Technology | 11.78% |
| 3 | Financials | 9.53% |
| 4 | Healthcare | 7.87% |
| 5 | Consumer Staples | 6.77% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $9.68M | 4.81% | 18,841 +2,314 | +14% | +$1.19M | |||
| $7.86M | 3.9% | 79,216 -1,300 | -2% | -$129K | |||
| $6.65M | 3.3% | 12,724 +105 | +0.8% | +$54.9K | |||
| $6.61M | 3.28% | 106,973 +79 | +0.1% | +$4.88K | |||
| $6.16M | 3.06% | 11,014 -2,390 | -18% | -$1.34M | |||
| $5.35M | 2.66% | 18,090 +1,301 | +8% | +$385K | |||
| $3.86M | 1.91% | 64,520 -24,064 | -27% | -$1.44M | |||
| $3.27M | 1.62% | 11,702 +4,602 | +65% | +$1.29M | |||
| $3.26M | 1.62% | 7,757 | – | – | |||
| $3.26M | 1.62% | 33,302 +1,945 | +6% | +$190K | |||
| $3.17M | 1.57% | 34,209 +642 | +2% | +$59.5K | |||
| $2.94M | 1.46% | 63,871 | – | – | |||
| $2.9M | 1.44% | 16,763 -208 | -1% | -$35.9K | |||
| $2.86M | 1.42% | 7,318 -68 | -0.9% | -$26.6K | |||
| $2.82M | 1.4% | 62,277 +12,760 | +26% | +$579K | |||
| $2.73M | 1.35% | 9,919 +5,113 | +106% | +$1.41M | |||
| $2.68M | 1.33% | 14,259 -294 | -2% | -$55.3K | |||
| $2.68M | 1.33% | 4,064 +2,624 | +182% | +$1.73M | |||
| $2.58M | 1.28% | 703 +12 | +2% | +$44.1K | |||
| $2.52M | 1.25% | 11,352 -2,023 | -15% | -$449K | |||
| $2.37M | 1.17% | 36,130 +19,922 | +123% | +$1.3M | |||
| $2.32M | 1.15% | 9,441 | – | – | |||
| $2.22M | 1.1% | 8,375 | – | – | |||
| $2.19M | 1.09% | 18,401 | – | – | |||
| $2.09M | 1.04% | 2,171 | – | – |
