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
$187M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.2M
3
+$1.84M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.59M
5
WTM icon
White Mountains Insurance
WTM
+$1.41M

Top Sells

1
+$4.94M
2
+$2.37M
3
+$2.3M
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$1.11M
5
VB icon
Vanguard Small-Cap ETF
VB
+$518K

Sector Composition

1 Energy 13%
2 Healthcare 10.78%
3 Technology 10.3%
4 Consumer Staples 9.79%
5 Financials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.23M 0.66%
4,970
-1,002
52
$1.23M 0.66%
4,846
-36
53
$1.22M 0.65%
5,711
-14
54
$1.16M 0.62%
11,547
-274
55
$1.11M 0.59%
2,278
+1,258
56
$1.04M 0.55%
18,041
+11,121
57
$1.03M 0.55%
6,722
+3,788
58
$1.02M 0.55%
52,610
+26,305
59
$978K 0.52%
22,250
+11,125
60
$946K 0.51%
18,459
+8,471
61
$942K 0.5%
17,284
+8,849
62
$941K 0.5%
23,878
+4,374
63
$930K 0.5%
21,398
+123
64
$926K 0.49%
2,751
-41
65
$922K 0.49%
8,794
-158
66
$867K 0.46%
27,149
+2,945
67
$866K 0.46%
3,471
+2,496
68
$859K 0.46%
6,084
69
$847K 0.45%
3,057
-823
70
$837K 0.45%
+11,760
71
$837K 0.45%
9,137
-187
72
$824K 0.44%
2,581
-54
73
$812K 0.43%
5,985
74
$811K 0.43%
3,552
+2,142
75
$792K 0.42%
8,930
+4,830
1 2
3
4 5