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
$164M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$2.45M
3
+$1.65M
4
BP icon
BP
BP
+$1.39M
5
GSBD icon
Goldman Sachs BDC
GSBD
+$1.33M

Top Sells

1
+$74.7M
2
+$3.82M
3
+$1.53M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.5M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$869K

Sector Composition

1 Technology 13.13%
2 Energy 13.13%
3 Healthcare 8.22%
4 Financials 8.22%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.97M 1.21%
18,644
+3,098
27
$1.91M 1.17%
33,210
+28,595
28
$1.9M 1.16%
135,545
-9,487
29
$1.82M 1.11%
20,028
+4,040
30
$1.82M 1.11%
19,283
+512
31
$1.79M 1.09%
15,235
+10,285
32
$1.78M 1.09%
12,254
+196
33
$1.64M 1%
20,976
+313
34
$1.64M 1%
12,912
+5,076
35
$1.62M 0.99%
1,080
36
$1.52M 0.93%
5,707
+99
37
$1.47M 0.9%
9,860
-83
38
$1.46M 0.89%
15,296
+4,736
39
$1.43M 0.87%
6,207
+37
40
$1.39M 0.85%
+35,951
41
$1.38M 0.84%
8,049
+6,837
42
$1.33M 0.81%
+91,443
43
$1.33M 0.81%
24,749
-1,589
44
$1.31M 0.8%
43,162
-50,301
45
$1.27M 0.77%
2,171
46
$1.21M 0.74%
21,585
-1,267
47
$1.16M 0.71%
5,246
+46
48
$1.15M 0.7%
32,100
+24,514
49
$1.12M 0.69%
+74,774
50
$1.09M 0.67%
10,594
+1,032
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2
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