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
$137M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.45M
3
+$2.31M
4
RTX icon
RTX Corp
RTX
+$2.27M
5
ACN icon
Accenture
ACN
+$2.12M

Top Sells

1
+$3.5M
2
+$1.93M
3
+$1.36M
4
WTM icon
White Mountains Insurance
WTM
+$1.33M
5
OGE icon
OGE Energy
OGE
+$1.31M

Sector Composition

1 Technology 14.4%
2 Healthcare 9.87%
3 Consumer Staples 9.53%
4 Financials 8.08%
5 Energy 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$869K 0.64%
+12,870
52
$817K 0.6%
14,759
+1,289
53
$808K 0.59%
+15,429
54
$796K 0.58%
5,762
-223
55
$780K 0.57%
5,212
-872
56
$779K 0.57%
4,205
+322
57
$711K 0.52%
+8,934
58
$709K 0.52%
2,687
+1,326
59
$698K 0.51%
8,030
-272
60
$646K 0.47%
3,449
-526
61
$628K 0.46%
+7,240
62
$599K 0.44%
20,000
63
$577K 0.42%
+8,833
64
$573K 0.42%
18,678
65
$569K 0.42%
+7,840
66
$545K 0.4%
1,827
-47
67
$540K 0.4%
+4,465
68
$531K 0.39%
4,950
-5,335
69
$524K 0.38%
+11,243
70
$518K 0.38%
1
71
$507K 0.37%
+11,125
72
$498K 0.37%
+10,110
73
$491K 0.36%
+6,995
74
$481K 0.35%
5,041
75
$472K 0.35%
3,320
-41
1 2
3
4 5