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
$164M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$2.45M
3
+$1.65M
4
BP icon
BP
BP
+$1.39M
5
GSBD icon
Goldman Sachs BDC
GSBD
+$1.33M

Top Sells

1
+$74.7M
2
+$3.82M
3
+$1.53M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.5M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$869K

Sector Composition

1 Technology 13.13%
2 Energy 13.13%
3 Healthcare 8.22%
4 Financials 8.22%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$581K 0.35%
20,000
77
$580K 0.35%
7,072
-958
78
$546K 0.33%
4,541
-500
79
$542K 0.33%
2,363
+1,242
80
$531K 0.32%
1
81
$510K 0.31%
3,000
+1,000
82
$505K 0.31%
21,656
+6,411
83
$501K 0.31%
21,644
+6,414
84
$494K 0.3%
1,874
+47
85
$484K 0.3%
20,162
+5,577
86
$481K 0.29%
3,475
+1,310
87
$479K 0.29%
15,722
+866
88
$478K 0.29%
+14,735
89
$468K 0.29%
7,840
90
$462K 0.28%
10,346
-897
91
$453K 0.28%
6,995
92
$432K 0.26%
2,778
+127
93
$425K 0.26%
11,125
94
$424K 0.26%
+24,600
95
$417K 0.25%
1,020
96
$379K 0.23%
+2,700
97
$378K 0.23%
1,720
98
$368K 0.22%
5,179
+25
99
$367K 0.22%
4,527
+288
100
$366K 0.22%
19,730
2 3
4
5 6