AGP
Autumn Glory Partners Portfolio holdings
AUM
$214M
This Quarter Return
+1.23%
1 Year Return
+15.57%
3 Year Return
+54.9%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
-$70.2M
(-37%)
Cap. Flow
-$71.6M
Cap. Flow
% of AUM
-61.25%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
185
New
24
Increased
16
Reduced
45
Closed
57
Top Buys
| 1 |
Dorchester Minerals
DMLP
|
$606K |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$403K |
| 3 |
Liberty Broadband Class C
LBRDK
|
$370K |
| 4 |
Netflix
NFLX
|
$345K |
| 5 |
Johnson Outdoors
JOUT
|
$314K |
Top Sells
| 1 |
AbbVie
ABBV
|
$4.04M |
| 2 |
Microsoft
MSFT
|
$3.27M |
| 3 |
Apple
AAPL
|
$2.58M |
| 4 |
RTX Corp
RTX
|
$2.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Stock Market ETF
VTI
$524B
| $684K | 0.58% |
3,349
+52
| +2% | +$10.6K |
|
52
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $649K | 0.55% |
13,817
+4,453
| +48% | +$209K |
|
53
Technology Select Sector SPDR Fund
XLK
$83.6B
| $627K | 0.54% |
4,151
+887
| +27% | +$134K |
|
|
54
Dorchester Minerals
DMLP
$1.2B
| $606K | 0.52% |
+20,000
| New | +$606K |
|
55
Verizon
VZ
$184B
| $590K | 0.5% |
15,178
-8,700
| -36% | -$338K |
|
56
Cable One
CABO
$883M
| $583K | 0.5% |
830
| – | – |
|
57
Loews
L
$20.1B
| $570K | 0.49% |
9,816
| – | – |
|
58
McDonald's
MCD
$226B
| $524K | 0.45% |
1,874
| – | – |
|
59
Omega Healthcare
OHI
$12.5B
| $512K | 0.44% |
18,678
| – | – |
|
60
Phillips 66
PSX
$52.8B
| $511K | 0.44% |
5,041
+1,291
| +34% | +$131K |
|
61
Vanguard Utilities ETF
VPU
$7.23B
| $496K | 0.42% |
3,361
-3,361
| -50% | -$496K |
|
|
62
Apple
AAPL
$3.54T
| $486K | 0.42% |
2,946
-15,655
| -84% | -$2.58M |
|
63
Bank of America
BAC
$371B
| $475K | 0.41% |
16,616
| – | – |
|
64
Procter & Gamble
PG
$370B
| $473K | 0.4% |
3,180
-7,004
| -69% | -$1.04M |
|
65
Sanofi
SNY
$122B
| $468K | 0.4% |
8,600
| – | – |
|
66
Berkshire Hathaway Class A
BRK.A
$1.08T
| $466K | 0.4% |
1
| – | – |
|
67
Republic Services
RSG
$72.6B
| $448K | 0.38% |
3,310
| – | – |
|
68
Albemarle
ALB
$9.43B
| $442K | 0.38% |
2,000
| – | – |
|
69
Cisco
CSCO
$268B
| $436K | 0.37% |
8,349
-28,838
| -78% | -$1.51M |
|
70
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $428K | 0.37% |
2,778
| – | – |
|
71
AT&T
T
$208B
| $422K | 0.36% |
21,900
| – | – |
|
72
Cadence Design Systems
CDNS
$94.6B
| $420K | 0.36% |
2,000
| – | – |
|
73
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $419K | 0.36% |
5,105
+458
| +10% | +$37.6K |
|
74
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
| $381K | 0.33% |
12,360
| – | – |
|
|
75
Liberty Broadband Class C
LBRDK
$8.6B
| $370K | 0.32% |
+4,528
| New | +$370K |
|