AGP
Autumn Glory Partners Portfolio holdings
AUM
$214M
1-Year Return
15.57%
This Quarter Return
+1.23%
1 Year Return
+15.57%
3 Year Return
+54.9%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
-$70.2M
(-37%)
Cap. Flow
-$71.6M
Cap. Flow
% of AUM
-61.25%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
185
New
24
Increased
16
Reduced
45
Closed
57
Top Buys
| 1 |
Dorchester Minerals
DMLP
|
$606K |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$403K |
| 3 |
Liberty Broadband Class C
LBRDK
|
$370K |
| 4 |
Netflix
NFLX
|
$345K |
| 5 |
Johnson Outdoors
JOUT
|
$314K |
Top Sells
| 1 |
AbbVie
ABBV
|
$4.04M |
| 2 |
Microsoft
MSFT
|
$3.27M |
| 3 |
Apple
AAPL
|
$2.58M |
| 4 |
RTX Corp
RTX
|
$2.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs BDC
GSBD
$1.3B
| $1.25M | 1.07% |
91,443
| – | – |
|
27
Merck
MRK
$209B
| $1.23M | 1.05% |
11,547
-93
| -0.8% | -$9.89K |
|
28
Global X US Infrastructure Development ETF
PAVE
$9.32B
| $1.21M | 1.04% |
42,840
-6,932
| -14% | -$197K |
|
29
JPMorgan Chase
JPM
$831B
| $1.16M | 1% |
8,933
-6,530
| -42% | -$851K |
|
30
Exxon Mobil
XOM
$478B
| $1.13M | 0.96% |
10,285
-9,900
| -49% | -$1.09M |
|
31
Coca-Cola
KO
$297B
| $1.08M | 0.92% |
17,355
-15,378
| -47% | -$954K |
|
32
Liberty Global Class C
LBTYK
$4.12B
| $1.07M | 0.92% |
52,610
| – | – |
|
33
Home Depot
HD
$408B
| $1.02M | 0.87% |
3,460
-6,695
| -66% | -$1.98M |
|
|
34
AbbVie
ABBV
$377B
| $1.02M | 0.87% |
6,394
-25,359
| -80% | -$4.04M |
|
35
3M
MMM
$81.4B
| $992K | 0.85% |
11,290
-257
| -2% | -$22.6K |
|
36
Vanguard Information Technology ETF
VGT
$98.9B
| $984K | 0.84% |
2,553
-28
| -1% | -$10.8K |
|
37
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.96B
| $905K | 0.77% |
21,398
| – | – |
|
38
Amazon
AMZN
$2.48T
| $901K | 0.77% |
8,726
-8,380
| -49% | -$866K |
|
39
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $880K | 0.75% |
6,084
| – | – |
|
40
Snap-on
SNA
$17B
| $844K | 0.72% |
3,420
| – | – |
|
41
Corning
GLW
$60.3B
| $833K | 0.71% |
23,600
-3,549
| -13% | -$125K |
|
42
Texas Instruments
TXN
$168B
| $806K | 0.69% |
4,334
-3,258
| -43% | -$606K |
|
43
Kimberly-Clark
KMB
$42.9B
| $803K | 0.69% |
5,985
| – | – |
|
44
SPDR S&P Metals & Mining ETF
XME
$2.27B
| $774K | 0.66% |
14,559
| – | – |
|
45
Unilever
UL
$158B
| $759K | 0.65% |
14,624
-39,589
| -73% | -$2.06M |
|
46
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $735K | 0.63% |
13,470
-3,814
| -22% | -$208K |
|
47
iShares Russell 2000 ETF
IWM
$66.8B
| $709K | 0.61% |
3,975
| – | – |
|
48
PepsiCo
PEP
$201B
| $708K | 0.61% |
3,883
-3,426
| -47% | -$624K |
|
49
Lazard
LAZ
$5.28B
| $698K | 0.6% |
21,071
| – | – |
|
50
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $691K | 0.59% |
9,356
+145
| +2% | +$10.7K |
|