AGP

Autumn Glory Partners Portfolio holdings

AUM $214M
1-Year Est. Return 15.57%
This Quarter Est. Return
1 Year Est. Return
+15.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
-$67.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Sells

1 +$7.44M
2 +$3.57M
3 +$2.06M
4
CSCO icon
Cisco
CSCO
+$1.63M
5
RTX icon
RTX Corp
RTX
+$1.54M

Sector Composition

1 Technology 11.18%
2 Financials 10.08%
3 Energy 10.03%
4 Consumer Staples 8.61%
5 Healthcare 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
-1,336
227
-1,855
228
-762
229
-1,124
230
-669
231
-8,960
232
-2,260
233
-5,305
234
-2,146
235
-4,365
236
-3,640
237
-77,440
238
-3,311
239
-32,048