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
$164M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$2.45M
3
+$1.65M
4
BP icon
BP
BP
+$1.39M
5
GSBD icon
Goldman Sachs BDC
GSBD
+$1.33M

Top Sells

1
+$74.7M
2
+$3.82M
3
+$1.53M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.5M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$869K

Sector Composition

1 Technology 13.13%
2 Energy 13.13%
3 Healthcare 8.22%
4 Financials 8.22%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 0.66%
20,221
+5,462
52
$1.07M 0.65%
4,143
+1,456
53
$1.06M 0.65%
2,553
+370
54
$992K 0.61%
10,874
+56
55
$990K 0.6%
6,224
+9
56
$969K 0.59%
15,144
+1,394
57
$926K 0.57%
5,463
+1,258
58
$897K 0.55%
6,329
+1,117
59
$872K 0.53%
3,420
60
$859K 0.52%
+10,970
61
$830K 0.51%
9,638
-31
62
$823K 0.5%
30,000
+20,000
63
$805K 0.49%
15,108
-321
64
$802K 0.49%
3,121
+19
65
$744K 0.45%
17,100
+10,000
66
$740K 0.45%
3,485
+1,501
67
$721K 0.44%
+23,650
68
$718K 0.44%
9,468
+5,480
69
$703K 0.43%
3,975
+526
70
$653K 0.4%
+21,071
71
$633K 0.39%
12,798
+3,968
72
$619K 0.38%
18,678
73
$616K 0.38%
9,035
+101
74
$601K 0.37%
7,240
75
$589K 0.36%
4,465
1 2
3
4 5