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
$147M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.33M
3
+$1.32M
4
MDT icon
Medtronic
MDT
+$1.27M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.23M

Top Sells

1
+$525K
2
+$464K
3
+$437K
4
INTC icon
Intel
INTC
+$426K
5
ABBV icon
AbbVie
ABBV
+$416K

Sector Composition

1 Energy 11.49%
2 Technology 9.69%
3 Healthcare 9.02%
4 Consumer Staples 8.87%
5 Financials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.7%
5,826
+4,094
52
$1.03M 0.69%
36,030
-456
53
$1M 0.68%
69,443
54
$958K 0.65%
5,871
-317
55
$936K 0.63%
11,259
+9,202
56
$898K 0.61%
9,324
+6,666
57
$895K 0.6%
20,691
+11,496
58
$883K 0.6%
14,727
+151
59
$840K 0.57%
9,755
-2,377
60
$813K 0.55%
+8,952
61
$810K 0.55%
2,635
62
$800K 0.54%
21,275
-1,829
63
$774K 0.52%
6,084
64
$768K 0.52%
2,792
+2,202
65
$757K 0.51%
4,891
-356
66
$740K 0.5%
19,504
-7,025
67
$702K 0.47%
24,204
-2,940
68
$674K 0.45%
5,985
69
$671K 0.45%
21,071
70
$667K 0.45%
4,043
-94
71
$635K 0.43%
+11,052
72
$619K 0.42%
14,559
-2,426
73
$603K 0.41%
2,997
-423
74
$603K 0.41%
9,128
75
$567K 0.38%
33,046
-2,003
1 2
3
4 5