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
$240M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$9.82M
2
+$9.05M
3
+$6.18M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.82M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.69M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.85%
2 Healthcare 10.4%
3 Energy 9.23%
4 Financials 8.48%
5 Consumer Staples 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$801K 0.33%
+77,440
77
$791K 0.33%
+9,098
78
$760K 0.32%
+24,293
79
$737K 0.31%
+3,420
80
$733K 0.31%
+5,409
81
$732K 0.31%
+415
82
$701K 0.29%
+16,071
83
$701K 0.29%
+2,750
84
$701K 0.29%
+4,768
85
$692K 0.29%
+9,087
86
$682K 0.28%
+31,048
87
$679K 0.28%
+11,159
88
$672K 0.28%
+13,054
89
$672K 0.28%
+22,720
90
$671K 0.28%
+2,301
91
$669K 0.28%
+23,805
92
$661K 0.28%
+14,591
93
$644K 0.27%
+5,349
94
$638K 0.27%
+1,270
95
$625K 0.26%
+39,387
96
$604K 0.25%
+1,883
97
$601K 0.25%
+3,311
98
$600K 0.25%
+6,114
99
$597K 0.25%
+8,960
100
$584K 0.24%
+10,028
2 3
4
5 6