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
-$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$652K
3
+$590K
4
LLY icon
Eli Lilly
LLY
+$533K
5
ASML icon
ASML
ASML
+$514K

Top Sells

1
+$2.7M
2
+$2.1M
3
+$2.01M
4
GHC icon
Graham Holdings Company
GHC
+$1.89M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.83M

Sector Composition

1 Energy 13.43%
2 Technology 12.5%
3 Financials 10.18%
4 Consumer Staples 7.67%
5 Healthcare 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.12M 1.04%
8,375
-300
27
$2.1M 1.03%
1,080
-1,080
28
$2.07M 1.02%
5,893
-1,924
29
$2M 0.98%
97,000
-3,969
30
$1.98M 0.97%
49,517
-9,430
31
$1.98M 0.97%
18,401
-6,407
32
$1.89M 0.93%
2,171
-2,171
33
$1.84M 0.9%
5,815
-1,299
34
$1.75M 0.86%
12,088
-5,010
35
$1.69M 0.83%
18,692
-620
36
$1.68M 0.82%
22,174
37
$1.65M 0.81%
7,501
-4,641
38
$1.63M 0.8%
9,166
-3,322
39
$1.57M 0.77%
2,520
-33
40
$1.55M 0.76%
46,500
41
$1.42M 0.7%
5,394
42
$1.39M 0.68%
16,208
-6,463
43
$1.39M 0.68%
4,806
+586
44
$1.37M 0.67%
52,300
45
$1.36M 0.67%
46,121
46
$1.34M 0.66%
28,151
-8,494
47
$1.29M 0.63%
20,707
-8,533
48
$1.25M 0.61%
8,212
-1,732
49
$1.24M 0.61%
7,386
-2,855
50
$1.24M 0.61%
9,740
1
2
3 4 5