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
$240M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$9.82M
2
+$9.05M
3
+$6.18M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.82M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.69M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.85%
2 Healthcare 10.4%
3 Energy 9.23%
4 Financials 8.48%
5 Consumer Staples 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.49M 0.62%
+12,210
52
$1.46M 0.61%
+50,840
53
$1.44M 0.6%
+7,613
54
$1.4M 0.59%
+75,200
55
$1.37M 0.57%
+2,171
56
$1.36M 0.57%
+6,110
57
$1.21M 0.5%
+2,635
58
$1.19M 0.5%
+4,482
59
$1.18M 0.49%
+15,388
60
$1.1M 0.46%
+11,200
61
$1.06M 0.44%
+1,594
62
$1.05M 0.44%
+15,564
63
$1.02M 0.43%
+7,278
64
$1.02M 0.42%
+12,857
65
$1.01M 0.42%
+995
66
$990K 0.41%
+6,084
67
$988K 0.41%
+26,540
68
$963K 0.4%
+16,295
69
$938K 0.39%
+18,051
70
$927K 0.39%
+4,103
71
$908K 0.38%
+20,400
72
$855K 0.36%
+5,985
73
$853K 0.36%
+44,500
74
$847K 0.35%
+31,826
75
$844K 0.35%
+3,147
1 2
3
4 5