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
$135M
AUM Growth
-$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.74M
3
+$1.45M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.32M
5
VHT icon
Vanguard Health Care ETF
VHT
+$1M

Top Sells

1
+$2.32M
2
+$1.81M
3
+$1.69M
4
RTX icon
RTX Corp
RTX
+$1.59M
5
GD icon
General Dynamics
GD
+$1.32M

Sector Composition

1 Energy 12.51%
2 Consumer Staples 8.4%
3 Healthcare 7.93%
4 Technology 7.47%
5 Financials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.4M 1.03%
12,911
-3,141
27
$1.36M 1.01%
12,113
+2,827
28
$1.35M 1%
26,529
+4,700
29
$1.33M 0.98%
139,159
30
$1.25M 0.93%
5,725
-31
31
$1.24M 0.92%
995
-995
32
$1.23M 0.91%
2,171
-2,171
33
$1.23M 0.91%
4,477
-2,191
34
$1.22M 0.9%
19,454
-2,749
35
$1.22M 0.9%
11,440
+7,600
36
$1.17M 0.86%
69,443
+2,500
37
$1.17M 0.86%
15,444
-4,560
38
$1.15M 0.85%
50,428
-268
39
$1.13M 0.84%
7,884
-2,035
40
$1.12M 0.83%
8,206
-4,449
41
$1.11M 0.82%
12,132
+1,000
42
$1.03M 0.76%
36,486
+5,750
43
$1.03M 0.76%
6,188
-1,739
44
$929K 0.69%
14,576
+2,833
45
$917K 0.68%
23,104
46
$861K 0.64%
2,635
47
$855K 0.63%
27,144
48
$829K 0.61%
35,049
49
$817K 0.6%
6,084
50
$809K 0.6%
5,985
1
2
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