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
$117M
AUM Growth
-$70.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$606K
2
+$403K
3
+$370K
4
NFLX icon
Netflix
NFLX
+$345K
5
JOUT icon
Johnson Outdoors
JOUT
+$314K

Top Sells

1
+$4.04M
2
+$3.27M
3
+$2.58M
4
RTX icon
RTX Corp
RTX
+$2.2M
5
ORCL icon
Oracle
ORCL
+$2.19M

Sector Composition

1 Energy 15.94%
2 Financials 10.26%
3 Consumer Staples 9.84%
4 Healthcare 5.07%
5 Technology 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.25M 1.07%
91,443
27
$1.23M 1.05%
11,547
-93
28
$1.21M 1.04%
42,840
-6,932
29
$1.16M 1%
8,933
-6,530
30
$1.13M 0.96%
10,285
-9,900
31
$1.08M 0.92%
17,355
-15,378
32
$1.07M 0.92%
52,610
33
$1.02M 0.87%
3,460
-6,695
34
$1.02M 0.87%
6,394
-25,359
35
$992K 0.85%
11,290
-257
36
$984K 0.84%
2,553
-28
37
$905K 0.77%
21,398
38
$901K 0.77%
8,726
-8,380
39
$880K 0.75%
6,084
40
$844K 0.72%
3,420
41
$833K 0.71%
23,600
-3,549
42
$806K 0.69%
4,334
-3,258
43
$803K 0.69%
5,985
44
$774K 0.66%
14,559
45
$759K 0.65%
12,999
-35,190
46
$735K 0.63%
13,470
-3,814
47
$709K 0.61%
3,975
48
$708K 0.61%
3,883
-3,426
49
$698K 0.6%
21,071
50
$691K 0.59%
9,356
+145
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