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
$176M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$869K
3
+$841K
4
DMLP icon
Dorchester Minerals
DMLP
+$637K
5
ARLP icon
Alliance Resource Partners
ARLP
+$589K

Top Sells

1
+$3.56M
2
+$1.91M
3
+$1.38M
4
T icon
AT&T
T
+$897K
5
LAZ icon
Lazard
LAZ
+$653K

Sector Composition

1 Technology 13.48%
2 Energy 12.71%
3 Financials 8.09%
4 Healthcare 7.88%
5 Consumer Staples 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.06M 0.6%
31,528
-11,634
52
$1.03M 0.59%
6,224
53
$1.02M 0.58%
16,269
+1,125
54
$1.01M 0.58%
11,136
+166
55
$976K 0.56%
3,420
56
$933K 0.53%
5,595
+132
57
$896K 0.51%
17,100
58
$890K 0.51%
4,723
-3,326
59
$872K 0.5%
3,695
+210
60
$869K 0.49%
+5,966
61
$858K 0.49%
9,932
+294
62
$853K 0.49%
30,000
63
$851K 0.48%
10,172
+704
64
$849K 0.48%
5,467
-862
65
$843K 0.48%
39,800
+27,800
66
$841K 0.48%
+12,230
67
$823K 0.47%
3,184
+63
68
$808K 0.46%
7,240
69
$793K 0.45%
15,078
-30
70
$784K 0.45%
4,070
+95
71
$749K 0.43%
14,556
+1,758
72
$738K 0.42%
9,119
+84
73
$731K 0.42%
7,588
+516
74
$715K 0.41%
23,651
+1
75
$712K 0.41%
44,600
+20,000
1 2
3
4 5