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
$147M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.33M
3
+$1.32M
4
MDT icon
Medtronic
MDT
+$1.27M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.23M

Top Sells

1
+$525K
2
+$464K
3
+$437K
4
INTC icon
Intel
INTC
+$426K
5
ABBV icon
AbbVie
ABBV
+$416K

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 1.17%
12,910
-3,096
27
$1.68M 1.13%
19,235
28
$1.66M 1.12%
19,078
+366
29
$1.66M 1.12%
27,210
+21,601
30
$1.54M 1.04%
16,069
+12,889
31
$1.53M 1.03%
19,005
+15,766
32
$1.47M 0.99%
13,030
+1,590
33
$1.38M 0.93%
10,954
+3,070
34
$1.37M 0.92%
5,323
+2,967
35
$1.37M 0.92%
24,401
+4,947
36
$1.32M 0.89%
8,509
-2,195
37
$1.3M 0.87%
995
38
$1.27M 0.85%
5,972
+4,523
39
$1.23M 0.83%
14,614
+11,775
40
$1.21M 0.81%
5,725
41
$1.18M 0.8%
15,444
42
$1.17M 0.79%
2,171
43
$1.11M 0.75%
129,987
-9,172
44
$1.11M 0.75%
22,222
+17,376
45
$1.09M 0.74%
10,481
-1,632
46
$1.09M 0.74%
11,821
-1,090
47
$1.09M 0.73%
4,882
+2,896
48
$1.07M 0.72%
46,276
-4,152
49
$1.04M 0.7%
26,004
+9,989
50
$1.04M 0.7%
+3,880
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