AGP
Autumn Glory Partners Portfolio holdings
AUM
$214M
This Quarter Return
+0.56%
1 Year Return
+15.57%
3 Year Return
+54.9%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(-28%)
Cap. Flow
-$64.4M
Cap. Flow
% of AUM
-37.37%
Top 10 Holdings %
Top 10 Hldgs %
26.35%
Holding
239
New
21
Increased
35
Reduced
65
Closed
94
Top Buys
| 1 |
Graham Holdings Company
GHC
|
$1.33M |
| 2 |
Adobe
ADBE
|
$1.27M |
| 3 |
White Mountains Insurance
WTM
|
$1.13M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$1.08M |
| 5 |
SPDR S&P Metals & Mining ETF
XME
|
$1.04M |
Top Sells
| 1 |
Apple
AAPL
|
$7.44M |
| 2 |
Microsoft
MSFT
|
$3.57M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.06M |
| 4 |
Cisco
CSCO
|
$1.63M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lazard
LAZ
$5.39B
| $727K | 0.42% |
21,071
+5,000
| +31% | +$173K |
|
77
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $708K | 0.41% |
9,128
+2,629
| +40% | +$204K |
|
78
Snap-on
SNA
$17B
| $703K | 0.41% |
3,420
| – | – |
|
79
Bank of America
BAC
$376B
| $702K | 0.41% |
17,030
-3,370
| -17% | -$139K |
|
80
Biogen
BIIB
$19.4B
| $679K | 0.39% |
3,222
-3,222
| -50% | -$679K |
|
81
Vanguard Mid-Cap ETF
VO
$87.5B
| $654K | 0.38% |
2,750
| – | – |
|
82
Abbott
ABT
$231B
| $649K | 0.38% |
5,480
-1,798
| -25% | -$213K |
|
83
Vanguard Small-Cap ETF
VB
$66.4B
| $644K | 0.37% |
3,028
-1,075
| -26% | -$229K |
|
84
Loews
L
$20.1B
| $636K | 0.37% |
9,816
+4,908
| +100% | +$318K |
|
85
Amazon
AMZN
$2.44T
| $626K | 0.36% |
192
-368
| -66% | -$1.2M |
|
86
Liberty Broadband Class C
LBRDK
$8.73B
| $612K | 0.36% |
4,528
+2,264
| +100% | +$306K |
|
87
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$57.1M
| $603K | 0.35% |
14,557
-34
| -0.2% | -$1.41K |
|
88
Devon Energy
DVN
$22.9B
| $591K | 0.34% |
+10,000
| New | +$591K |
|
89
Vanguard Communication Services ETF
VOX
$5.64B
| $591K | 0.34% |
4,926
-483
| -9% | -$57.9K |
|
90
Invesco Water Resources ETF
PHO
$2.27B
| $589K | 0.34% |
11,110
-49
| -0.4% | -$2.6K |
|
91
Omega Healthcare
OHI
$12.6B
| $582K | 0.34% |
18,678
+10,318
| +123% | +$322K |
|
92
Vanguard Utilities ETF
VPU
$7.27B
| $582K | 0.34% |
3,595
+661
| +23% | +$107K |
|
93
Intel
INTC
$107B
| $565K | 0.33% |
11,394
-1,660
| -13% | -$82.3K |
|
94
Technology Select Sector SPDR Fund
XLK
$83.9B
| $548K | 0.32% |
3,447
-1,102
| -24% | -$175K |
|
95
Vanguard Growth ETF
VUG
$185B
| $542K | 0.31% |
1,883
| – | – |
|
96
ProShares Pet Care ETF
PAWZ
$58.2M
| $537K | 0.31% |
8,065
-4,792
| -37% | -$319K |
|
97
Southern Copper
SCCO
$78B
| $533K | 0.31% |
7,024
-2,445
| -26% | -$186K |
|
98
Berkshire Hathaway Class A
BRK.A
$1.09T
| $529K | 0.31% |
1
| – | – |
|
99
Pfizer
PFE
$141B
| $496K | 0.29% |
9,582
-6,713
| -41% | -$347K |
|
100
IBM
IBM
$227B
| $484K | 0.28% |
3,722
+1,000
| +37% | +$130K |
|