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
$201M
AUM Growth
-$2.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.41M
3
+$1.3M
4
NVDA icon
NVIDIA
NVDA
+$1.29M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.19M

Top Sells

1
+$1.55M
2
+$1.44M
3
+$1.34M
4
FLO icon
Flowers Foods
FLO
+$958K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$763K

Sector Composition

1 Energy 12.61%
2 Technology 11.78%
3 Financials 9.53%
4 Healthcare 7.87%
5 Consumer Staples 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.08M 1.03%
1,080
27
$2.06M 1.02%
5,707
28
$2.02M 1%
19,299
29
$1.99M 0.99%
33,900
+14,470
30
$1.94M 0.96%
6,375
-85
31
$1.92M 0.95%
9,166
32
$1.86M 0.92%
18,223
-7,464
33
$1.85M 0.92%
11,088
-1,000
34
$1.82M 0.91%
22,287
+133
35
$1.77M 0.88%
5,689
-204
36
$1.73M 0.86%
11,582
+314
37
$1.69M 0.84%
65,837
+1,032
38
$1.68M 0.83%
5,437
+43
39
$1.65M 0.82%
88,838
-22,000
40
$1.56M 0.77%
46,121
41
$1.55M 0.77%
41,368
+20,000
42
$1.54M 0.76%
2,243
+1,096
43
$1.43M 0.71%
4,975
44
$1.43M 0.71%
7,501
45
$1.43M 0.71%
52,300
46
$1.37M 0.68%
17,089
-8,865
47
$1.37M 0.68%
2,520
48
$1.29M 0.64%
28,152
+1
49
$1.27M 0.63%
20,137
-1,294
50
$1.24M 0.62%
21,736
+1,240
1
2
3 4 5