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
-$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$652K
3
+$590K
4
LLY icon
Eli Lilly
LLY
+$533K
5
ASML icon
ASML
ASML
+$514K

Top Sells

1
+$2.7M
2
+$2.1M
3
+$2.01M
4
GHC icon
Graham Holdings Company
GHC
+$1.89M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.83M

Sector Composition

1 Energy 13.43%
2 Technology 12.5%
3 Financials 10.18%
4 Consumer Staples 7.67%
5 Healthcare 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.2M 0.59%
4,975
52
$1.18M 0.58%
20,496
-8,776
53
$1.17M 0.58%
96,943
54
$1.15M 0.56%
3,390
-30
55
$1.13M 0.56%
4,895
-2,647
56
$1.13M 0.55%
+19,430
57
$1.11M 0.54%
27,380
-3,240
58
$1.08M 0.53%
21,071
59
$1.05M 0.52%
8,377
-4,535
60
$1.05M 0.51%
39,159
+8,909
61
$1.03M 0.5%
11,268
62
$1.03M 0.5%
9,932
63
$978K 0.48%
5,579
+220
64
$961K 0.47%
5,124
-2,162
65
$953K 0.47%
7,100
-9,720
66
$907K 0.45%
1,540
67
$905K 0.44%
17,404
+1,600
68
$877K 0.43%
3,772
-55
69
$843K 0.41%
1,895
70
$810K 0.4%
8,141
-1,754
71
$803K 0.39%
3,653
-2,640
72
$795K 0.39%
1,147
+741
73
$790K 0.39%
13,350
-18,213
74
$783K 0.38%
3,545
-394
75
$770K 0.38%
13,640
-404
1 2
3
4 5