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 | |
|---|---|---|---|---|---|---|---|
| $2.08M | 1.03% | 1,080 | – | – | |||
| $2.06M | 1.02% | 5,707 | – | – | |||
| $2.02M | 1% | 19,299 | – | – | |||
| $1.99M | 0.99% | 33,900 +14,470 | +74% | +$849K | |||
| $1.94M | 0.96% | 6,375 -85 | -1% | -$25.9K | |||
| $1.92M | 0.95% | 9,166 | – | – | |||
| $1.86M | 0.92% | 18,223 -7,464 | -29% | -$763K | |||
| $1.85M | 0.92% | 11,088 -1,000 | -8% | -$167K | |||
| $1.82M | 0.91% | 22,287 +133 | +0.6% | +$10.9K | |||
| $1.77M | 0.88% | 5,689 -204 | -3% | -$63.6K | |||
| $1.73M | 0.86% | 11,582 +314 | +3% | +$47K | |||
| $1.69M | 0.84% | 65,837 +1,032 | +2% | +$26.5K | |||
| $1.68M | 0.83% | 5,437 +43 | +0.8% | +$13.3K | |||
| $1.65M | 0.82% | 88,838 -22,000 | -20% | -$409K | |||
| $1.56M | 0.77% | 46,121 | – | – | |||
| $1.55M | 0.77% | 41,368 +20,000 | +94% | +$748K | |||
| $1.54M | 0.76% | 2,243 +1,096 | +96% | +$750K | |||
| $1.43M | 0.71% | 4,975 | – | – | |||
| $1.43M | 0.71% | 7,501 | – | – | |||
| $1.43M | 0.71% | 52,300 | – | – | |||
| $1.37M | 0.68% | 17,089 -8,865 | -34% | -$713K | |||
| $1.37M | 0.68% | 2,520 | – | – | |||
| $1.29M | 0.64% | 28,152 +1 | +0% | +$46 | |||
| $1.27M | 0.63% | 20,137 -1,294 | -6% | -$81.8K | |||
| $1.24M | 0.62% | 21,736 +1,240 | +6% | +$70.9K |
