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
$260M
AUM Growth
+$64.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$1.83M
3
+$1.78M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.78M
5
VZ icon
Verizon
VZ
+$1.32M

Top Sells

1
+$582K
2
+$385K
3
+$366K
4
ANET icon
Arista Networks
ANET
+$350K
5
WMT icon
Walmart
WMT
+$350K

Sector Composition

1 Technology 13.72%
2 Energy 11.51%
3 Financials 10.96%
4 Healthcare 8.37%
5 Consumer Staples 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.53M 0.59%
17,008
+8,823
52
$1.51M 0.58%
7,286
+2,136
53
$1.5M 0.58%
2,553
54
$1.45M 0.56%
46,121
+10,000
55
$1.4M 0.54%
46,500
56
$1.4M 0.54%
7,542
+2,202
57
$1.39M 0.54%
6,293
+3,653
58
$1.37M 0.53%
9,740
59
$1.35M 0.52%
12,912
+8,377
60
$1.33M 0.51%
96,943
+3,500
61
$1.31M 0.5%
52,300
62
$1.26M 0.48%
30,620
-872
63
$1.25M 0.48%
21,750
+10,875
64
$1.21M 0.47%
4,975
-48
65
$1.19M 0.46%
4,220
-16
66
$1.16M 0.45%
6,927
+2,462
67
$1.12M 0.43%
9,895
+1,145
68
$1.1M 0.42%
11,268
69
$1.1M 0.42%
9,932
70
$1.06M 0.41%
21,071
71
$1.02M 0.39%
3,918
+2,133
72
$1.01M 0.39%
4,980
+1,505
73
$994K 0.38%
3,420
74
$981K 0.38%
1,895
75
$960K 0.37%
5,359
1 2
3
4 5