AGP
Autumn Glory Partners Portfolio holdings
AUM $201M
AUM
$201M
AUM Growth
-$2.24M (-1%)
Cap. Flow
+$12.7M
Cap. Flow % of AUM
6.31%
Top 10 Holdings %Top 10 Hldgs %
27.77%
Holding
193
New
21
Increased
50
Reduced
35
Closed
19
Top Buys
| 1 | $1.73M | |
| 2 | $1.41M | |
| 3 | $1.3M | |
| 4 | $1.29M | |
| 5 | $1.19M |
Top Sells
| 1 | $1.44M | |
| 2 | $1.34M | |
| 3 | $958K | |
| 4 | $763K | |
| 5 | $713K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $779K | 0.39% | 3,772 | – | – | |||
| $758K | 0.38% | 1,933 +38 | +2% | +$14.9K | |||
| $753K | 0.37% | 8,185 | – | – | |||
| $750K | 0.37% | 5,104 +1 | +0% | +$147 | |||
| $747K | 0.37% | 13,640 | – | – | |||
| $745K | 0.37% | 2,998 -655 | -18% | -$163K | |||
| $738K | 0.37% | 4,405 -490 | -10% | -$82K | |||
| $731K | 0.36% | 8,141 | – | – | |||
| $716K | 0.36% | 17,154 | – | – | |||
| $715K | 0.35% | 8,121 | – | – | |||
| $707K | 0.35% | 3,545 | – | – | |||
| $677K | 0.34% | 26,787 +2,000 | +8% | +$50.5K | |||
| $668K | 0.33% | 23,423 | – | – | |||
| $654K | 0.32% | 3,370 +576 | +21% | +$112K | |||
| $649K | 0.32% | 26,811 +2,000 | +8% | +$48.4K | |||
| $648K | 0.32% | 26,810 +2,000 | +8% | +$48.4K | |||
| $647K | 0.32% | 2,071 | – | – | |||
| $641K | 0.32% | 17,558 | New | +$641K | |||
| $630K | 0.31% | 5,874 +59 | +1% | +$6.33K | |||
| $595K | 0.3% | 3,585 +875 | +32% | +$145K | |||
| $589K | 0.29% | 10,915 +40 | +0.4% | +$2.16K | |||
| $580K | 0.29% | 26,000 +6,000 | +30% | +$134K | |||
| $557K | 0.28% | 29,000 +8,500 | +41% | +$163K | |||
| $555K | 0.28% | 4,491 -199 | -4% | -$24.6K | |||
| $554K | 0.27% | 13,623 +5,110 | +60% | +$208K |
