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
$137M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.45M
3
+$2.31M
4
RTX icon
RTX Corp
RTX
+$2.27M
5
ACN icon
Accenture
ACN
+$2.12M

Top Sells

1
+$3.5M
2
+$1.93M
3
+$1.36M
4
WTM icon
White Mountains Insurance
WTM
+$1.33M
5
OGE icon
OGE Energy
OGE
+$1.31M

Sector Composition

1 Technology 14.4%
2 Healthcare 9.87%
3 Consumer Staples 9.53%
4 Financials 8.08%
5 Energy 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.75M 1.28%
12,058
+3,125
27
$1.73M 1.27%
11,007
+2,656
28
$1.71M 1.25%
27,761
-56,740
29
$1.54M 1.13%
5,608
-103
30
$1.5M 1.1%
1,080
-960
31
$1.47M 1.07%
+6,170
32
$1.38M 1.01%
22,852
+5,497
33
$1.38M 1.01%
+2,813
34
$1.36M 1%
26,338
+17,989
35
$1.34M 0.98%
9,943
+3,549
36
$1.29M 0.95%
+15,988
37
$1.24M 0.91%
2,171
-2,171
38
$1.19M 0.87%
33,218
-36,499
39
$1.17M 0.85%
+10,560
40
$1.15M 0.84%
7,586
+4,406
41
$1.12M 0.82%
6,215
+1,881
42
$1.12M 0.82%
+5,200
43
$1.1M 0.81%
9,562
-1,985
44
$1.07M 0.78%
+10,818
45
$1.05M 0.77%
13,750
-6,254
46
$1.02M 0.75%
7,836
-890
47
$986K 0.72%
3,420
48
$965K 0.71%
2,183
-370
49
$912K 0.67%
+9,669
50
$884K 0.65%
+3,102
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2
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