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
$176M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$869K
3
+$841K
4
DMLP icon
Dorchester Minerals
DMLP
+$637K
5
ARLP icon
Alliance Resource Partners
ARLP
+$589K

Top Sells

1
+$3.56M
2
+$1.91M
3
+$1.38M
4
T icon
AT&T
T
+$897K
5
LAZ icon
Lazard
LAZ
+$653K

Sector Composition

1 Technology 13.48%
2 Energy 12.71%
3 Financials 8.09%
4 Healthcare 7.88%
5 Consumer Staples 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.99M 1.13%
19,208
-820
27
$1.98M 1.13%
12,912
28
$1.85M 1.05%
134,031
-1,514
29
$1.81M 1.03%
21,968
+992
30
$1.74M 0.99%
5,707
31
$1.73M 0.99%
10,287
-1,967
32
$1.69M 0.96%
1,080
33
$1.69M 0.96%
15,583
+287
34
$1.66M 0.95%
6,353
+146
35
$1.62M 0.93%
11,266
-481
36
$1.61M 0.91%
16,404
+1,169
37
$1.59M 0.9%
9,910
+50
38
$1.52M 0.87%
2,171
39
$1.41M 0.81%
2,371
-2,307
40
$1.4M 0.8%
5,394
+148
41
$1.35M 0.77%
91,443
42
$1.27M 0.73%
40,000
+20,000
43
$1.24M 0.71%
20,869
-716
44
$1.24M 0.71%
24,587
-162
45
$1.24M 0.71%
36,121
+170
46
$1.23M 0.7%
2,553
47
$1.19M 0.68%
8,061
-24,039
48
$1.15M 0.65%
9,939
-655
49
$1.12M 0.64%
20,256
+35
50
$1.07M 0.61%
11,164
+290
1
2
3 4 5