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
$201M
AUM Growth
-$2.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.41M
3
+$1.3M
4
NVDA icon
NVIDIA
NVDA
+$1.29M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.19M

Top Sells

1
+$1.55M
2
+$1.44M
3
+$1.34M
4
FLO icon
Flowers Foods
FLO
+$958K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$763K

Sector Composition

1 Energy 12.61%
2 Technology 11.78%
3 Financials 9.53%
4 Healthcare 7.87%
5 Consumer Staples 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.23M 0.61%
9,929
+189
52
$1.22M 0.6%
13,868
-4,824
53
$1.18M 0.58%
16,441
-4,266
54
$1.14M 0.57%
3,390
55
$1.14M 0.57%
6,378
-1,834
56
$1.13M 0.56%
96,943
57
$1.06M 0.53%
21,380
+14,682
58
$1.03M 0.51%
27,380
59
$1.01M 0.5%
10,132
+200
60
$966K 0.48%
5,579
61
$960K 0.48%
37,875
-1,284
62
$959K 0.48%
20,094
-899
63
$946K 0.47%
+12,500
64
$912K 0.45%
21,071
65
$912K 0.45%
17,404
66
$886K 0.44%
46,622
-50,378
67
$865K 0.43%
1,540
68
$860K 0.43%
21,000
+4,040
69
$851K 0.42%
8,905
+3,586
70
$843K 0.42%
1,798
+976
71
$843K 0.42%
29,800
-200
72
$833K 0.41%
4,634
-490
73
$824K 0.41%
13,350
74
$798K 0.4%
1
75
$797K 0.4%
45,600
+35,600
1 2
3
4 5