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
$176M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$869K
3
+$841K
4
DMLP icon
Dorchester Minerals
DMLP
+$637K
5
ARLP icon
Alliance Resource Partners
ARLP
+$589K

Top Sells

1
+$3.56M
2
+$1.91M
3
+$1.38M
4
T icon
AT&T
T
+$897K
5
LAZ icon
Lazard
LAZ
+$653K

Sector Composition

1 Technology 13.48%
2 Energy 12.71%
3 Financials 8.09%
4 Healthcare 7.88%
5 Consumer Staples 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$686K 0.39%
17,457
+2,722
77
$643K 0.37%
4,465
78
$630K 0.36%
2,616
-1,527
79
$617K 0.35%
4,740
+199
80
$578K 0.33%
4,000
+1,000
81
$550K 0.31%
1,874
82
$548K 0.31%
1
83
$543K 0.31%
3,475
84
$537K 0.31%
3,215
+515
85
$535K 0.31%
22,356
+712
86
$535K 0.3%
22,368
+712
87
$522K 0.3%
20,843
+681
88
$507K 0.29%
15,722
89
$492K 0.28%
6,995
90
$485K 0.28%
10,346
91
$472K 0.27%
2,780
+2
92
$471K 0.27%
+9,765
93
$467K 0.27%
1,020
94
$441K 0.25%
7,840
95
$424K 0.24%
5,319
+140
96
$401K 0.23%
3,530
+50
97
$396K 0.23%
17,234
+742
98
$394K 0.22%
2,710
99
$394K 0.22%
19,730
100
$390K 0.22%
4,535
+530
2 3
4
5 6