AGP
Autumn Glory Partners Portfolio holdings
AUM $201M
AUM
$201M
AUM Growth
-$2.24M (-1%)
Cap. Flow
+$12.7M
Cap. Flow % of AUM
6.31%
Top 10 Holdings %Top 10 Hldgs %
27.77%
Holding
193
New
21
Increased
50
Reduced
35
Closed
19
Top Buys
| 1 | $1.73M | |
| 2 | $1.41M | |
| 3 | $1.3M | |
| 4 | $1.29M | |
| 5 | $1.19M |
Top Sells
| 1 | $1.44M | |
| 2 | $1.34M | |
| 3 | $958K | |
| 4 | $763K | |
| 5 | $713K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.23M | 0.61% | 9,929 +189 | +2% | +$23.5K | |||
| $1.22M | 0.6% | 13,868 -4,824 | -26% | -$423K | |||
| $1.18M | 0.58% | 16,441 -4,266 | -21% | -$306K | |||
| $1.14M | 0.57% | 3,390 | – | – | |||
| $1.14M | 0.57% | 6,378 -1,834 | -22% | -$328K | |||
| $1.13M | 0.56% | 96,943 | – | – | |||
| $1.06M | 0.53% | 21,380 +14,682 | +219% | +$731K | |||
| $1.03M | 0.51% | 27,380 | – | – | |||
| $1.01M | 0.5% | 10,132 +200 | +2% | +$20K | |||
| $966K | 0.48% | 5,579 | – | – | |||
| $960K | 0.48% | 37,875 -1,284 | -3% | -$32.5K | |||
| $959K | 0.48% | 20,094 -899 | -4% | -$42.9K | |||
| $946K | 0.47% | 12,500 | New | +$946K | |||
| $912K | 0.45% | 21,071 | – | – | |||
| $912K | 0.45% | 17,404 | – | – | |||
| $886K | 0.44% | 46,622 -50,378 | -52% | -$958K | |||
| $865K | 0.43% | 1,540 | – | – | |||
| $860K | 0.43% | 21,000 +4,040 | +24% | +$165K | |||
| $851K | 0.42% | 8,905 +3,586 | +67% | +$343K | |||
| $843K | 0.42% | 1,798 +976 | +119% | +$458K | |||
| $843K | 0.42% | 29,800 -200 | -0.7% | -$5.66K | |||
| $833K | 0.41% | 4,634 -490 | -10% | -$88.1K | |||
| $824K | 0.41% | 13,350 | – | – | |||
| $798K | 0.4% | 1 | – | – | |||
| $797K | 0.4% | 45,600 +35,600 | +356% | +$622K |
