AGP

Autumn Glory Partners Portfolio holdings

AUM $244M
1-Year Est. Return 15.08%
This Quarter Est. Return
1 Year Est. Return
+15.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
-$70.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$606K
2
+$403K
3
+$370K
4
NFLX icon
Netflix
NFLX
+$345K
5
JOUT icon
Johnson Outdoors
JOUT
+$314K

Top Sells

1
+$4.04M
2
+$3.27M
3
+$2.58M
4
RTX icon
RTX Corp
RTX
+$2.2M
5
ORCL icon
Oracle
ORCL
+$2.19M

Sector Composition

1 Energy 15.94%
2 Financials 10.26%
3 Consumer Staples 9.84%
4 Healthcare 5.07%
5 Technology 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$358K 0.31%
868
77
$352K 0.3%
3,480
78
$352K 0.3%
1,910
79
$347K 0.3%
5,060
-6,700
80
$345K 0.3%
+10,000
81
$343K 0.29%
4,584
+678
82
$337K 0.29%
1,361
-3,485
83
$323K 0.28%
4,057
+1,000
84
$318K 0.27%
1,555
-1,997
85
$314K 0.27%
+4,980
86
$310K 0.26%
+11,500
87
$310K 0.26%
+10,790
88
$305K 0.26%
4,236
-13,958
89
$304K 0.26%
+1,000
90
$301K 0.26%
+3,350
91
$299K 0.26%
+14,420
92
$295K 0.25%
+7,357
93
$295K 0.25%
2,415
94
$286K 0.24%
+8,886
95
$282K 0.24%
4,673
96
$281K 0.24%
+5,569
97
$275K 0.24%
+3,777
98
$272K 0.23%
5,385
+985
99
$271K 0.23%
13,595
+40
100
$269K 0.23%
1,781
2 3
4
5 6