AGP

Autumn Glory Partners Portfolio holdings

AUM $214M
1-Year Est. Return 15.57%
This Quarter Est. Return
1 Year Est. Return
+15.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$4.25M
3
+$1.87M
4
CL icon
Colgate-Palmolive
CL
+$1.54M
5
LAZ icon
Lazard
LAZ
+$882K

Top Sells

1
+$902K
2
+$853K
3
+$738K
4
DIS icon
Walt Disney
DIS
+$720K
5
ACN icon
Accenture
ACN
+$713K

Sector Composition

1 Energy 12.46%
2 Technology 11.9%
3 Financials 10.81%
4 Consumer Staples 8.73%
5 Healthcare 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.24M 1.1%
65,313
27
$2.14M 1.05%
19,378
-139
28
$2.11M 1.03%
134,031
29
$2.08M 1.02%
16,208
-3,000
30
$2.06M 1.01%
10,287
31
$2.02M 0.99%
22,475
+17,156
32
$1.94M 0.95%
1,080
33
$1.92M 0.94%
5,707
34
$1.91M 0.93%
16,404
35
$1.85M 0.9%
11,711
+445
36
$1.67M 0.82%
2,171
37
$1.63M 0.8%
8,965
-945
38
$1.62M 0.79%
9,276
+3,681
39
$1.57M 0.77%
46,500
+6,500
40
$1.56M 0.76%
17,220
+120
41
$1.52M 0.75%
5,394
42
$1.47M 0.72%
4,242
-2,058
43
$1.46M 0.72%
15,583
44
$1.45M 0.71%
9,740
+3,774
45
$1.43M 0.7%
7,912
-5,000
46
$1.4M 0.68%
93,443
+2,000
47
$1.38M 0.67%
36,357
+20,635
48
$1.36M 0.67%
36,121
49
$1.34M 0.65%
2,553
50
$1.34M 0.65%
22,242
+7,164
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