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
$172M
AUM Growth
-$67.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.27M
3
+$1.13M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.08M
5
XME icon
SPDR S&P Metals & Mining ETF
XME
+$1.04M

Top Sells

1
+$7.44M
2
+$3.57M
3
+$2.06M
4
CSCO icon
Cisco
CSCO
+$1.63M
5
RTX icon
RTX Corp
RTX
+$1.54M

Sector Composition

1 Technology 11.18%
2 Financials 10.08%
3 Energy 10.03%
4 Consumer Staples 8.61%
5 Healthcare 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.22M 0.71%
830
+415
52
$1.18M 0.68%
14,274
-14,950
53
$1.17M 0.68%
3,482
-3,802
54
$1.14M 0.66%
5,560
-550
55
$1.13M 0.66%
8,639
-2,321
56
$1.11M 0.65%
21,829
+3,778
57
$1.1M 0.64%
2,635
58
$1.09M 0.64%
12,203
-6,525
59
$1.08M 0.63%
+23,104
60
$1.06M 0.62%
11,200
61
$1.05M 0.61%
7,115
+2,347
62
$1.04M 0.6%
+16,985
63
$1.03M 0.6%
20,694
-11,526
64
$1M 0.58%
27,144
+604
65
$987K 0.57%
35,049
+10,756
66
$976K 0.57%
4,400
-6,163
67
$960K 0.56%
6,084
68
$958K 0.56%
36,150
+23,075
69
$954K 0.55%
15,776
+7,888
70
$913K 0.53%
11,132
-4,256
71
$904K 0.52%
30,736
-1,090
72
$877K 0.51%
11,743
+2,656
73
$856K 0.5%
27,248
+13,624
74
$792K 0.46%
4,315
-3,298
75
$737K 0.43%
5,985
1 2
3
4 5