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
$135M
AUM Growth
-$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.74M
3
+$1.45M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.32M
5
VHT icon
Vanguard Health Care ETF
VHT
+$1M

Top Sells

1
+$2.32M
2
+$1.81M
3
+$1.69M
4
RTX icon
RTX Corp
RTX
+$1.59M
5
GD icon
General Dynamics
GD
+$1.32M

Sector Composition

1 Energy 12.51%
2 Consumer Staples 8.4%
3 Healthcare 7.93%
4 Technology 7.47%
5 Financials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$806K 0.6%
5,247
+932
52
$772K 0.57%
14,727
+5,145
53
$737K 0.54%
16,985
54
$735K 0.54%
+35,080
55
$701K 0.52%
4,137
-1,423
56
$683K 0.5%
21,071
57
$682K 0.5%
16,015
-9,101
58
$674K 0.5%
3,420
59
$672K 0.5%
14,660
-21,358
60
$654K 0.48%
2,356
-1,126
61
$641K 0.47%
9,128
62
$595K 0.44%
5,480
63
$581K 0.43%
26,305
-21,305
64
$574K 0.42%
12,096
+4,720
65
$548K 0.4%
3,595
66
$542K 0.4%
2,750
67
$535K 0.4%
415
-415
68
$533K 0.39%
3,028
69
$530K 0.39%
17,030
70
$527K 0.39%
18,678
71
$525K 0.39%
3,722
72
$513K 0.38%
11,096
-14
73
$489K 0.36%
1,986
-3,722
74
$469K 0.35%
1,899
75
$464K 0.34%
4,831
-16,580
1 2
3
4 5