AGP

Autumn Glory Partners Portfolio holdings

AUM $285M
1-Year Est. Return 17.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.58M
3
+$1.43M
4
MDT icon
Medtronic
MDT
+$1.42M
5
UL icon
Unilever
UL
+$1.41M

Top Sells

1
+$525K
2
+$444K
3
+$443K
4
RTX icon
RTX Corp
RTX
+$437K
5
INTC icon
Intel
INTC
+$426K

Sector Composition

1 Energy 11.49%
2 Technology 9.69%
3 Healthcare 9.02%
4 Consumer Staples 8.87%
5 Financials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.73M 1.18%
12,910
-3,096
27
$1.68M 1.15%
19,235
28
$1.66M 1.13%
19,078
+366
29
$1.66M 1.13%
27,210
+21,601
30
$1.54M 1.05%
16,069
+12,889
31
$1.53M 1.05%
19,005
+15,766
32
$1.47M 1%
13,030
+1,590
33
$1.38M 0.94%
10,954
+3,070
34
$1.37M 0.93%
5,323
+2,967
35
$1.37M 0.93%
24,401
+4,947
36
$1.32M 0.9%
8,509
-2,195
37
$1.3M 0.88%
995
38
$1.27M 0.86%
5,972
+4,523
39
$1.23M 0.84%
14,614
+11,775
40
$1.21M 0.82%
5,725
41
$1.18M 0.81%
15,444
42
$1.17M 0.8%
2,171
43
$1.11M 0.76%
129,987
-9,172
44
$1.11M 0.76%
22,222
+17,376
45
$1.09M 0.75%
10,481
-1,632
46
$1.09M 0.75%
11,821
-1,090
47
$1.09M 0.74%
4,882
+2,896
48
$1.07M 0.73%
46,276
-4,152
49
$1.04M 0.71%
26,004
+9,989
50
$1.04M 0.71%
+3,880
1
2
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