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
$196M
AUM Growth
-$8.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$844K
2
+$843K
3
+$535K
4
NKE icon
Nike
NKE
+$497K
5
JNJ icon
Johnson & Johnson
JNJ
+$468K

Top Sells

1
+$4.6M
2
+$4.38M
3
+$2.3M
4
CL icon
Colgate-Palmolive
CL
+$1.66M
5
BAC icon
Bank of America
BAC
+$821K

Sector Composition

1 Technology 14.19%
2 Energy 13.37%
3 Financials 8.45%
4 Consumer Staples 8.17%
5 Healthcare 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.22M 0.62%
29,517
+5,000
52
$1.17M 0.6%
30,149
+6,496
53
$1.17M 0.6%
31,492
-36
54
$1.16M 0.59%
24,387
-200
55
$1.14M 0.58%
20,183
-73
56
$1.13M 0.58%
4,236
+513
57
$1.08M 0.55%
8,750
-1,189
58
$1.08M 0.55%
5,023
-20,362
59
$1.05M 0.54%
1,895
60
$1M 0.51%
5,150
-8
61
$957K 0.49%
9,363
-1,834
62
$955K 0.49%
15,096
-1,173
63
$888K 0.45%
12,230
64
$880K 0.45%
5,359
-108
65
$877K 0.45%
11,268
+104
66
$875K 0.45%
9,932
67
$866K 0.44%
3,827
68
$857K 0.44%
5,340
-1,900
69
$855K 0.44%
3,420
70
$844K 0.43%
+16,162
71
$843K 0.43%
+1,540
72
$826K 0.42%
4,070
73
$820K 0.42%
3,475
74
$819K 0.42%
4,465
75
$810K 0.41%
5,740
+1,000
1 2
3
4 5