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 Buys

1
+$1.33M
2
+$1.27M
3
+$1.13M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.08M
5
XME icon
SPDR S&P Metals & Mining ETF
XME
+$1.04M

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
26
$2M 1.16%
14,565
-6,524
27
$2M 1.16%
6,668
-1,782
28
$1.91M 1.11%
10,589
+42
29
$1.79M 1.04%
7,425
-3,713
30
$1.64M 0.95%
36,018
-13,601
31
$1.6M 0.93%
5,756
-130
32
$1.58M 0.92%
8,523
-300
33
$1.57M 0.91%
28,310
-22,190
34
$1.54M 0.89%
9,455
-6,816
35
$1.51M 0.88%
9,919
-9,861
36
$1.5M 0.87%
139,159
-13,384
37
$1.48M 0.86%
5,708
-3,566
38
$1.43M 0.83%
50,696
-144
39
$1.43M 0.83%
5,634
+1,152
40
$1.41M 0.82%
12,708
-3,501
41
$1.4M 0.81%
25,116
-29,310
42
$1.38M 0.8%
22,203
-8,599
43
$1.35M 0.79%
20,004
+4,440
44
$1.33M 0.77%
7,927
-6,784
45
$1.31M 0.76%
66,943
+22,443
46
$1.27M 0.74%
9,472
-4,932
47
$1.27M 0.74%
+2,793
48
$1.27M 0.73%
9,286
-8,986
49
$1.25M 0.73%
13,743
-623
50
$1.23M 0.72%
47,610
+23,805
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