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
$187M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.2M
3
+$1.84M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.59M
5
WTM icon
White Mountains Insurance
WTM
+$1.41M

Top Sells

1
+$4.94M
2
+$2.37M
3
+$2.3M
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$1.11M
5
VB icon
Vanguard Small-Cap ETF
VB
+$518K

Sector Composition

1 Energy 13%
2 Healthcare 10.78%
3 Technology 10.3%
4 Consumer Staples 9.79%
5 Financials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.19M 1.17%
26,741
-469
27
$2.11M 1.13%
25,204
+9,760
28
$2.08M 1.11%
32,733
+8,332
29
$2.07M 1.11%
15,463
+4,982
30
$1.86M 0.99%
6,968
+1,645
31
$1.82M 0.97%
19,274
+196
32
$1.8M 0.96%
20,749
-284
33
$1.78M 0.95%
150,359
-34,257
34
$1.77M 0.95%
37,187
+11,183
35
$1.59M 0.85%
+25,740
36
$1.54M 0.82%
10,184
-770
37
$1.47M 0.79%
21,788
-434
38
$1.46M 0.78%
18,800
-205
39
$1.44M 0.77%
17,106
+4,076
40
$1.43M 0.76%
14,415
-199
41
$1.41M 0.76%
8,332
-177
42
$1.41M 0.75%
6,772
+946
43
$1.4M 0.75%
15,849
-220
44
$1.32M 0.71%
7,309
+1,438
45
$1.32M 0.7%
49,772
+3,496
46
$1.3M 0.69%
11,077
-182
47
$1.29M 0.69%
11,640
+1,885
48
$1.26M 0.67%
35,951
-79
49
$1.25M 0.67%
91,443
+22,000
50
$1.25M 0.67%
7,592
+2,701
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