AGP

Autumn Glory Partners Portfolio holdings

AUM $244M
1-Year Est. Return 15.08%
This Quarter Est. Return
1 Year Est. Return
+15.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
-$70.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$606K
2
+$403K
3
+$370K
4
NFLX icon
Netflix
NFLX
+$345K
5
JOUT icon
Johnson Outdoors
JOUT
+$314K

Top Sells

1
+$4.04M
2
+$3.27M
3
+$2.58M
4
RTX icon
RTX Corp
RTX
+$2.2M
5
ORCL icon
Oracle
ORCL
+$2.19M

Sector Composition

1 Energy 15.94%
2 Financials 10.26%
3 Consumer Staples 9.84%
4 Healthcare 5.07%
5 Technology 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$684K 0.58%
3,349
+52
52
$649K 0.55%
13,817
+4,453
53
$627K 0.54%
8,302
+1,774
54
$606K 0.52%
+20,000
55
$590K 0.5%
15,178
-8,700
56
$583K 0.5%
830
57
$570K 0.49%
9,816
58
$524K 0.45%
1,874
59
$512K 0.44%
18,678
60
$511K 0.44%
5,041
+1,291
61
$496K 0.42%
3,361
-3,361
62
$486K 0.42%
2,946
-15,655
63
$475K 0.41%
16,616
64
$473K 0.4%
3,180
-7,004
65
$468K 0.4%
8,600
66
$466K 0.4%
1
67
$448K 0.38%
3,310
68
$442K 0.38%
2,000
69
$436K 0.37%
8,349
-28,838
70
$428K 0.37%
2,778
71
$422K 0.36%
21,900
72
$420K 0.36%
2,000
73
$419K 0.36%
5,105
+458
74
$381K 0.33%
12,360
75
$370K 0.32%
+4,528
1 2
3
4 5