AGP
Autumn Glory Partners Portfolio holdings
AUM
$214M
1-Year Return
15.57%
This Quarter Return
+1.23%
1 Year Return
+15.57%
3 Year Return
+54.9%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
-$70.2M
(-37%)
Cap. Flow
-$71.6M
Cap. Flow
% of AUM
-61.25%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
185
New
24
Increased
16
Reduced
45
Closed
57
Top Buys
| 1 |
Dorchester Minerals
DMLP
|
$606K |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$403K |
| 3 |
Liberty Broadband Class C
LBRDK
|
$370K |
| 4 |
Netflix
NFLX
|
$345K |
| 5 |
Johnson Outdoors
JOUT
|
$314K |
Top Sells
| 1 |
AbbVie
ABBV
|
$4.04M |
| 2 |
Microsoft
MSFT
|
$3.27M |
| 3 |
Apple
AAPL
|
$2.58M |
| 4 |
RTX Corp
RTX
|
$2.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Deere & Co
DE
$127B
| $358K | 0.31% |
868
| – | – |
|
77
Abbott
ABT
$232B
| $352K | 0.3% |
3,480
| – | – |
|
78
Alamo Group
ALG
$2.54B
| $352K | 0.3% |
1,910
| – | – |
|
79
Rio Tinto
RIO
$101B
| $347K | 0.3% |
5,060
-6,700
| -57% | -$460K |
|
|
80
Netflix
NFLX
$532B
| $345K | 0.3% |
+1,000
| New | +$345K |
|
81
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| $343K | 0.29% |
2,292
+339
| +17% | +$50.7K |
|
82
Becton Dickinson
BDX
$54.6B
| $337K | 0.29% |
1,361
-3,485
| -72% | -$863K |
|
83
Archer Daniels Midland
ADM
$29.6B
| $323K | 0.28% |
4,057
+1,000
| +33% | +$79.7K |
|
|
PXD
84
DELISTED
Pioneer Natural Resource Co.
PXD
| $318K | 0.27% |
1,555
-1,997
| -56% | -$408K |
|
|
85
Johnson Outdoors
JOUT
$425M
| $314K | 0.27% |
+4,980
| New | +$314K |
|
86
Franklin Resources
BEN
$13.3B
| $310K | 0.26% |
+11,500
| New | +$310K |
|
|
INVX
87
Innovex International, Inc.
INVX
$1.18B
| $310K | 0.26% |
+10,790
| New | +$310K |
|
88
Southern Copper
SCCO
$81.6B
| $305K | 0.26% |
4,200
-13,841
| -77% | -$1.01M |
|
89
SolarEdge
SEDG
$1.99B
| $304K | 0.26% |
+1,000
| New | +$304K |
|
90
Post Holdings
POST
$5.91B
| $301K | 0.26% |
+3,350
| New | +$301K |
|
|
EQC
91
DELISTED
Equity Commonwealth
EQC
| $299K | 0.26% |
+14,420
| New | +$299K |
|
92
First Trust Value Line Dividend Fund
FVD
$9.12B
| $295K | 0.25% |
+7,357
| New | +$295K |
|
93
FMC
FMC
$4.6B
| $295K | 0.25% |
2,415
| – | – |
|
94
Financial Select Sector SPDR Fund
XLF
$54.1B
| $286K | 0.24% |
+8,886
| New | +$286K |
|
95
Corteva
CTVA
$49.3B
| $282K | 0.24% |
4,673
| – | – |
|
96
Commerce Bancshares
CBSH
$8.17B
| $281K | 0.24% |
+5,304
| New | +$281K |
|
97
First Trust Capital Strength ETF
FTCS
$8.5B
| $275K | 0.24% |
+3,777
| New | +$275K |
|
98
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $272K | 0.23% |
5,385
+985
| +22% | +$49.8K |
|
99
Global X Uranium ETF
URA
$4.14B
| $271K | 0.23% |
13,595
+40
| +0.3% | +$797 |
|
100
Lindsay Corp
LNN
$1.5B
| $269K | 0.23% |
1,781
| – | – |
|