AGP

Autumn Glory Partners Portfolio holdings

AUM $214M
1-Year Est. Return 15.57%
This Quarter Est. Return
1 Year Est. Return
+15.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$4.25M
3
+$1.87M
4
CL icon
Colgate-Palmolive
CL
+$1.54M
5
LAZ icon
Lazard
LAZ
+$882K

Top Sells

1
+$902K
2
+$853K
3
+$738K
4
DIS icon
Walt Disney
DIS
+$720K
5
ACN icon
Accenture
ACN
+$713K

Sector Composition

1 Energy 12.46%
2 Technology 11.9%
3 Financials 10.81%
4 Consumer Staples 8.73%
5 Healthcare 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$745K 0.36%
8,284
-1,888
77
$745K 0.36%
46,600
+2,000
78
$717K 0.35%
3,475
79
$687K 0.34%
3,184
80
$680K 0.33%
4,465
81
$647K 0.32%
2,616
82
$634K 0.31%
1
83
$623K 0.3%
2,000
+1,000
84
$561K 0.27%
10,875
+1,110
85
$543K 0.27%
19,535
86
$533K 0.26%
22,368
87
$532K 0.26%
22,356
88
$528K 0.26%
1,874
89
$528K 0.26%
30,000
+9,800
90
$519K 0.25%
20,843
91
$508K 0.25%
2,780
92
$504K 0.25%
2,640
-575
93
$502K 0.25%
6,995
94
$483K 0.24%
10,346
95
$464K 0.23%
1,020
96
$430K 0.21%
23,423
+9,800
97
$427K 0.21%
4,535
98
$424K 0.21%
2,710
99
$413K 0.2%
3,145
100
$408K 0.2%
1,785
2 3
4
5 6