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
$214M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$971K
3
+$734K
4
CVX icon
Chevron
CVX
+$712K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$609K

Top Sells

1
+$1.37M
2
+$1.03M
3
+$946K
4
ORCL icon
Oracle
ORCL
+$753K
5
NKE icon
Nike
NKE
+$682K

Sector Composition

1 Technology 13.92%
2 Energy 11.23%
3 Financials 9.32%
4 Healthcare 7.61%
5 Consumer Staples 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
26
Vanguard Health Care ETF
VHT
$16.7B
$2.08M 0.97%
8,375
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$86.2B
$2.08M 0.97%
19,013
-286
GHC icon
28
Graham Holdings Company
GHC
$4.69B
$2.05M 0.96%
2,171
WTM icon
29
White Mountains Insurance
WTM
$4.92B
$1.94M 0.91%
1,080
RTX icon
30
RTX Corp
RTX
$240B
$1.93M 0.9%
13,194
-3,895
V icon
31
Visa
V
$653B
$1.83M 0.86%
5,167
-707
NVDA icon
32
NVIDIA
NVDA
$4.72T
$1.83M 0.86%
11,599
-103
ASML icon
33
ASML
ASML
$397B
$1.76M 0.82%
2,197
-46
ABBV icon
34
AbbVie
ABBV
$396B
$1.7M 0.79%
9,142
-24
VGT icon
35
Vanguard Information Technology ETF
VGT
$112B
$1.69M 0.79%
2,542
+22
ACN icon
36
Accenture
ACN
$151B
$1.68M 0.78%
5,611
-78
AMZN icon
37
Amazon
AMZN
$2.66T
$1.64M 0.77%
7,481
-20
ET icon
38
Energy Transfer Partners
ET
$57.3B
$1.58M 0.74%
87,225
-1,613
NOBL icon
39
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$1.57M 0.73%
15,598
-2,625
PG icon
40
Procter & Gamble
PG
$346B
$1.57M 0.73%
9,852
+2,534
GD icon
41
General Dynamics
GD
$95.2B
$1.55M 0.73%
5,321
-116
GLD icon
42
SPDR Gold Trust
GLD
$132B
$1.5M 0.7%
4,923
-52
XOM icon
43
Exxon Mobil
XOM
$507B
$1.49M 0.7%
13,795
-4,606
BP icon
44
BP
BP
$95.8B
$1.38M 0.65%
46,121
GLW icon
45
Corning
GLW
$75.2B
$1.38M 0.64%
26,152
-2,000
ARLP icon
46
Alliance Resource Partners
ARLP
$3.17B
$1.36M 0.64%
52,000
-300
DVN icon
47
Devon Energy
DVN
$22.2B
$1.32M 0.62%
41,378
+10
AVGO icon
48
Broadcom
AVGO
$1.67T
$1.31M 0.61%
4,736
+331
KO icon
49
Coca-Cola
KO
$308B
$1.26M 0.59%
17,837
+1,396
XLF icon
50
Financial Select Sector SPDR Fund
XLF
$54.8B
$1.17M 0.55%
22,380
+1,000
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