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
$260M
AUM Growth
+$64.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$1.83M
3
+$1.78M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.78M
5
VZ icon
Verizon
VZ
+$1.32M

Top Sells

1
+$582K
2
+$385K
3
+$366K
4
ANET icon
Arista Networks
ANET
+$350K
5
WMT icon
Walmart
WMT
+$350K

Sector Composition

1 Technology 13.72%
2 Energy 11.51%
3 Financials 10.96%
4 Healthcare 8.37%
5 Consumer Staples 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.68M 1.03%
65,313
27
$2.65M 1.02%
58,947
+29,430
28
$2.63M 1.01%
12,456
+2,284
29
$2.52M 0.97%
17,098
+5,910
30
$2.47M 0.95%
12,488
+2,903
31
$2.45M 0.94%
8,675
32
$2.33M 0.9%
100,969
33
$2.26M 0.87%
12,142
+4,246
34
$2.26M 0.87%
19,299
-79
35
$2.14M 0.82%
5,707
36
$2.11M 0.81%
131,331
37
$2.11M 0.81%
29,240
+9,434
38
$2.04M 0.79%
16,820
-400
39
$2.04M 0.78%
51,428
-335
40
$1.97M 0.76%
7,114
+2,068
41
$1.96M 0.75%
22,174
42
$1.83M 0.7%
23,400
+11,170
43
$1.78M 0.68%
10,241
+2,325
44
$1.74M 0.67%
29,272
+9,089
45
$1.69M 0.65%
9,944
+1,582
46
$1.68M 0.65%
31,563
+7,176
47
$1.65M 0.64%
36,645
+6,496
48
$1.63M 0.63%
5,394
49
$1.62M 0.62%
2,777
+1,757
50
$1.56M 0.6%
19,312
-4,332
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2
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