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
$187M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.2M
3
+$1.84M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.59M
5
WTM icon
White Mountains Insurance
WTM
+$1.41M

Top Sells

1
+$4.94M
2
+$2.37M
3
+$2.3M
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$1.11M
5
VB icon
Vanguard Small-Cap ETF
VB
+$518K

Sector Composition

1 Energy 13%
2 Healthcare 10.78%
3 Technology 10.3%
4 Consumer Staples 9.79%
5 Financials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$781K 0.42%
3,420
+423
77
$736K 0.39%
4,690
+2,345
78
$731K 0.39%
21,071
79
$726K 0.39%
1,370
+685
80
$725K 0.39%
14,559
81
$705K 0.38%
+6,104
82
$705K 0.38%
14,925
-5,766
83
$695K 0.37%
5,920
+3,210
84
$693K 0.37%
3,975
-68
85
$676K 0.36%
9,470
+4,735
86
$673K 0.36%
950
+475
87
$661K 0.35%
1,200
+600
88
$643K 0.34%
16,930
+8,965
89
$630K 0.34%
3,297
-25,834
90
$624K 0.33%
+11,160
91
$622K 0.33%
10,884
-168
92
$617K 0.33%
2,880
+1,440
93
$605K 0.32%
2,572
+1,286
94
$598K 0.32%
9,211
-5,516
95
$596K 0.32%
+6,208
96
$591K 0.32%
830
+415
97
$573K 0.31%
9,816
+4,908
98
$569K 0.3%
+5,840
99
$557K 0.3%
2,260
+1,130
100
$550K 0.29%
16,616
-414
2 3
4
5 6