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
$137M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.45M
3
+$2.31M
4
RTX icon
RTX Corp
RTX
+$2.27M
5
ACN icon
Accenture
ACN
+$2.12M

Top Sells

1
+$3.5M
2
+$1.93M
3
+$1.36M
4
WTM icon
White Mountains Insurance
WTM
+$1.33M
5
OGE icon
OGE Energy
OGE
+$1.31M

Sector Composition

1 Technology 14.4%
2 Healthcare 9.87%
3 Consumer Staples 9.53%
4 Financials 8.08%
5 Energy 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$470K 0.34%
+1,020
77
$469K 0.34%
2,000
78
$446K 0.33%
2,000
79
$440K 0.32%
10,000
80
$437K 0.32%
1,984
-1,365
81
$431K 0.32%
2,651
-127
82
$426K 0.31%
14,856
-1,760
83
$423K 0.31%
8,830
-4,987
84
$397K 0.29%
+5,154
85
$389K 0.29%
4,584
86
$372K 0.27%
+975
87
$366K 0.27%
+1,720
88
$358K 0.26%
+15,245
89
$358K 0.26%
+15,230
90
$357K 0.26%
7,395
-39,973
91
$357K 0.26%
+14,585
92
$353K 0.26%
+1,775
93
$351K 0.26%
19,730
-32,880
94
$344K 0.25%
+660
95
$344K 0.25%
4,239
-866
96
$329K 0.24%
+685
97
$321K 0.24%
+8,760
98
$318K 0.23%
3,988
-5,368
99
$315K 0.23%
+8,165
100
$313K 0.23%
+2,710
2 3
4
5 6