AGP

Autumn Glory Partners Portfolio holdings

AUM $244M
1-Year Est. Return 15.08%
This Quarter Est. Return
1 Year Est. Return
+15.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$240M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$9.82M
2
+$9.05M
3
+$6.18M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.82M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.69M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.85%
2 Healthcare 10.4%
3 Energy 9.23%
4 Financials 8.48%
5 Consumer Staples 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.6M 1.09%
+17,513
27
$2.56M 1.07%
+14,711
28
$2.46M 1.03%
+14,659
29
$2.46M 1.02%
+64,003
30
$2.4M 1%
+14,404
31
$2.39M 1%
+290,035
32
$2.34M 0.98%
+17,289
33
$2.32M 0.97%
+11,138
34
$2.3M 0.96%
+20,096
35
$2.29M 0.96%
+10,563
36
$2.27M 0.95%
+9,274
37
$1.91M 0.8%
+16,271
38
$1.88M 0.79%
+152,543
39
$1.87M 0.78%
+11,200
40
$1.82M 0.76%
+30,802
41
$1.8M 0.75%
+10,547
42
$1.8M 0.75%
+17,646
43
$1.8M 0.75%
+5,886
44
$1.79M 0.75%
+29,224
45
$1.68M 0.7%
+14,366
46
$1.68M 0.7%
+16,209
47
$1.66M 0.69%
+18,728
48
$1.65M 0.69%
+10,960
49
$1.55M 0.65%
+32,220
50
$1.55M 0.65%
+6,444
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