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
$147M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.33M
3
+$1.32M
4
MDT icon
Medtronic
MDT
+$1.27M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.23M

Top Sells

1
+$525K
2
+$464K
3
+$437K
4
INTC icon
Intel
INTC
+$426K
5
ABBV icon
AbbVie
ABBV
+$416K

Sector Composition

1 Energy 11.49%
2 Technology 9.69%
3 Healthcare 9.02%
4 Consumer Staples 8.87%
5 Financials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$551K 0.37%
18,678
77
$530K 0.36%
5,480
78
$518K 0.35%
3,028
79
$517K 0.35%
2,750
80
$514K 0.35%
17,030
81
$508K 0.34%
11,096
82
$467K 0.31%
11,125
+5,940
83
$467K 0.31%
30,100
+20,100
84
$437K 0.29%
9,988
-4,739
85
$434K 0.29%
26,305
86
$433K 0.29%
3,642
+522
87
$432K 0.29%
+8,435
88
$417K 0.28%
2,934
-661
89
$407K 0.27%
1,903
90
$406K 0.27%
1
91
$397K 0.27%
+1,500
92
$394K 0.27%
4,100
+460
93
$394K 0.27%
1,020
+130
94
$388K 0.26%
7,888
95
$375K 0.25%
2,778
96
$364K 0.25%
13,075
-10,000
97
$362K 0.24%
5,245
+1,585
98
$354K 0.24%
415
99
$346K 0.23%
685
-75
100
$339K 0.23%
5,390
2 3
4
5 6