AGP
Autumn Glory Partners Portfolio holdings
AUM
$214M
This Quarter Return
+0.56%
1 Year Return
+15.57%
3 Year Return
+54.9%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(-28%)
Cap. Flow
-$64.4M
Cap. Flow
% of AUM
-37.37%
Top 10 Holdings %
Top 10 Hldgs %
26.35%
Holding
239
New
21
Increased
35
Reduced
65
Closed
94
Top Buys
| 1 |
Graham Holdings Company
GHC
|
$1.33M |
| 2 |
Adobe
ADBE
|
$1.27M |
| 3 |
White Mountains Insurance
WTM
|
$1.13M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$1.08M |
| 5 |
SPDR S&P Metals & Mining ETF
XME
|
$1.04M |
Top Sells
| 1 |
Apple
AAPL
|
$7.44M |
| 2 |
Microsoft
MSFT
|
$3.57M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.06M |
| 4 |
Cisco
CSCO
|
$1.63M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cable One
CABO
$909M
| $1.22M | 0.71% | 830 +415 | +100% | +$608K |
|
52
Exxon Mobil
XOM
$487B
| $1.18M | 0.68% | 14,274 -14,950 | -51% | -$1.23M |
|
53
Accenture
ACN
$162B
| $1.17M | 0.68% | 3,482 -3,802 | -52% | -$1.28M |
|
54
iShares Russell 2000 ETF
IWM
$67B
| $1.14M | 0.66% | 5,560 -550 | -9% | -$113K |
|
55
International Flavors & Fragrances
IFF
$17.3B
| $1.13M | 0.66% | 8,639 -2,321 | -21% | -$305K |
|
56
Verizon
VZ
$186B
| $1.11M | 0.65% | 21,829 +3,778 | +21% | +$192K |
|
57
Vanguard Information Technology ETF
VGT
$99.7B
| $1.1M | 0.64% | 2,635 | – | – |
|
58
Cognizant
CTSH
$35.3B
| $1.1M | 0.64% | 12,203 -6,525 | -35% | -$586K |
|
|
59
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $1.08M | 0.63% | +23,104 | New | +$1.08M |
|
60
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.06M | 0.62% | 11,200 | – | – |
|
61
Vanguard Value ETF
VTV
$144B
| $1.05M | 0.61% | 7,115 +2,347 | +49% | +$347K |
|
|
62
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $1.04M | 0.6% | +16,985 | New | +$1.04M |
|
63
Walmart
WMT
$774B
| $1.03M | 0.6% | 6,898 -3,842 | -36% | -$572K |
|
64
Corning
GLW
$57.4B
| $1M | 0.58% | 27,144 +604 | +2% | +$22.3K |
|
65
Annaly Capital Management
NLY
$13.6B
| $987K | 0.57% | 140,197 +43,027 | +44% | +$303K |
|
66
Visa
V
$683B
| $976K | 0.57% | 4,400 -6,163 | -58% | -$1.37M |
|
67
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $960K | 0.56% | 6,084 | – | – |
|
68
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $958K | 0.56% | 36,150 +23,075 | +176% | +$612K |
|
69
AXIS Capital
AXS
$7.71B
| $954K | 0.55% | 15,776 +7,888 | +100% | +$477K |
|
70
Merck
MRK
$210B
| $913K | 0.53% | 11,132 -4,256 | -28% | -$349K |
|
71
BP
BP
$90.8B
| $904K | 0.52% | 30,736 -1,090 | -3% | -$32.1K |
|
72
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $877K | 0.51% | 11,743 +2,656 | +29% | +$198K |
|
73
Jefferies Financial Group
JEF
$13.4B
| $856K | 0.5% | 26,050 +13,025 | +100% | +$428K |
|
74
Texas Instruments
TXN
$184B
| $792K | 0.46% | 4,315 -3,298 | -43% | -$605K |
|
75
Kimberly-Clark
KMB
$42.8B
| $737K | 0.43% | 5,985 | – | – |
|