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
$172M
AUM Growth
-$67.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.27M
3
+$1.13M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.08M
5
XME icon
SPDR S&P Metals & Mining ETF
XME
+$1.04M

Top Sells

1
+$7.44M
2
+$3.57M
3
+$2.06M
4
CSCO icon
Cisco
CSCO
+$1.63M
5
RTX icon
RTX Corp
RTX
+$1.54M

Sector Composition

1 Technology 11.18%
2 Financials 10.08%
3 Energy 10.03%
4 Consumer Staples 8.61%
5 Healthcare 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$727K 0.42%
21,071
+5,000
77
$708K 0.41%
9,128
+2,629
78
$703K 0.41%
3,420
79
$702K 0.41%
17,030
-3,370
80
$679K 0.39%
3,222
-3,222
81
$654K 0.38%
2,750
82
$649K 0.38%
5,480
-1,798
83
$644K 0.37%
3,028
-1,075
84
$636K 0.37%
9,816
+4,908
85
$626K 0.36%
3,840
-7,360
86
$612K 0.36%
4,528
+2,264
87
$603K 0.35%
14,557
-34
88
$591K 0.34%
+10,000
89
$591K 0.34%
4,926
-483
90
$589K 0.34%
11,110
-49
91
$582K 0.34%
18,678
+10,318
92
$582K 0.34%
3,595
+661
93
$565K 0.33%
11,394
-1,660
94
$548K 0.32%
3,447
-1,102
95
$542K 0.31%
1,883
96
$537K 0.31%
8,065
-4,792
97
$533K 0.31%
7,376
-2,567
98
$529K 0.31%
1
99
$496K 0.29%
9,582
-6,713
100
$484K 0.28%
3,722
+1,000
2 3
4
5 6