AGP

Autumn Glory Partners Portfolio holdings

AUM $214M
1-Year Est. Return 15.57%
This Quarter Est. Return
1 Year Est. Return
+15.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$4.25M
3
+$1.87M
4
CL icon
Colgate-Palmolive
CL
+$1.54M
5
LAZ icon
Lazard
LAZ
+$882K

Top Sells

1
+$902K
2
+$853K
3
+$738K
4
DIS icon
Walt Disney
DIS
+$720K
5
ACN icon
Accenture
ACN
+$713K

Sector Composition

1 Energy 12.46%
2 Technology 11.9%
3 Financials 10.81%
4 Consumer Staples 8.73%
5 Healthcare 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.31M 0.64%
9,939
52
$1.31M 0.64%
8,061
53
$1.28M 0.62%
20,869
54
$1.26M 0.61%
31,528
55
$1.23M 0.6%
24,587
56
$1.17M 0.57%
20,256
57
$1.14M 0.56%
16,269
58
$1.03M 0.5%
24,517
+7,060
59
$1.02M 0.5%
11,164
60
$1.01M 0.5%
3,420
61
$993K 0.49%
11,197
+61
62
$968K 0.47%
3,723
+28
63
$960K 0.47%
7,240
64
$956K 0.47%
1,895
-476
65
$926K 0.45%
5,467
66
$908K 0.44%
12,230
67
$899K 0.44%
5,158
-1,066
68
$882K 0.43%
+21,071
69
$868K 0.42%
43,300
+3,500
70
$856K 0.42%
4,070
71
$853K 0.42%
14,678
+122
72
$797K 0.39%
3,827
+33
73
$780K 0.38%
23,653
+2
74
$774K 0.38%
4,740
75
$756K 0.37%
9,932
1 2
3
4 5