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
$135M
AUM Growth
-$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.74M
3
+$1.45M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.32M
5
VHT icon
Vanguard Health Care ETF
VHT
+$1M

Top Sells

1
+$2.32M
2
+$1.81M
3
+$1.69M
4
RTX icon
RTX Corp
RTX
+$1.59M
5
GD icon
General Dynamics
GD
+$1.32M

Sector Composition

1 Energy 12.51%
2 Consumer Staples 8.4%
3 Healthcare 7.93%
4 Technology 7.47%
5 Financials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$450K 0.33%
7,888
-7,888
77
$427K 0.32%
23,075
-13,075
78
$426K 0.31%
4,511
-10,054
79
$426K 0.31%
11,394
80
$424K 0.31%
1,903
+20
81
$409K 0.3%
1
82
$409K 0.3%
37,500
83
$399K 0.29%
2,778
-49
84
$398K 0.29%
+3,640
85
$397K 0.29%
3,120
-327
86
$392K 0.29%
5,609
-24,141
87
$390K 0.29%
+760
88
$383K 0.28%
+890
89
$373K 0.28%
9,195
-11,499
90
$371K 0.27%
3,776
-86
91
$360K 0.27%
13,624
-13,624
92
$358K 0.26%
5,390
-9
93
$354K 0.26%
+652
94
$347K 0.26%
3,180
-11,960
95
$341K 0.25%
1,732
-2,668
96
$340K 0.25%
+1,525
97
$338K 0.25%
+4,735
98
$328K 0.24%
4,000
99
$321K 0.24%
1,449
-5,976
100
$300K 0.22%
2,000
2 3
4
5 6