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
$196M
AUM Growth
-$8.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$844K
2
+$843K
3
+$535K
4
NKE icon
Nike
NKE
+$497K
5
JNJ icon
Johnson & Johnson
JNJ
+$468K

Top Sells

1
+$4.6M
2
+$4.38M
3
+$2.3M
4
CL icon
Colgate-Palmolive
CL
+$1.66M
5
BAC icon
Bank of America
BAC
+$821K

Sector Composition

1 Technology 14.19%
2 Energy 13.37%
3 Financials 8.45%
4 Consumer Staples 8.17%
5 Healthcare 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.13M 1.09%
131,331
-2,700
27
$2.13M 1.09%
17,220
28
$2.12M 1.08%
18,401
+1,997
29
$2.08M 1.06%
5,707
30
$2.07M 1.06%
19,378
31
$2.06M 1.05%
10,172
-115
32
$1.96M 1%
1,080
33
$1.75M 0.89%
11,188
-523
34
$1.7M 0.87%
5,608
+1,366
35
$1.67M 0.85%
22,174
+6,591
36
$1.64M 0.84%
9,585
+620
37
$1.6M 0.82%
23,644
+1,402
38
$1.57M 0.8%
5,394
39
$1.53M 0.78%
7,896
-16
40
$1.52M 0.78%
2,171
41
$1.47M 0.75%
2,553
42
$1.43M 0.73%
46,500
43
$1.4M 0.72%
93,443
44
$1.38M 0.7%
8,362
-914
45
$1.32M 0.68%
5,046
-17,515
46
$1.31M 0.67%
7,916
-145
47
$1.3M 0.67%
36,121
48
$1.28M 0.65%
52,300
+9,000
49
$1.26M 0.64%
19,806
-1,063
50
$1.23M 0.63%
9,740
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2
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