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
$196M
AUM Growth
-$8.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$844K
2
+$843K
3
+$535K
4
NKE icon
Nike
NKE
+$497K
5
JNJ icon
Johnson & Johnson
JNJ
+$468K

Top Sells

1
+$4.6M
2
+$4.38M
3
+$2.3M
4
CL icon
Colgate-Palmolive
CL
+$1.66M
5
BAC icon
Bank of America
BAC
+$821K

Sector Composition

1 Technology 14.19%
2 Energy 13.37%
3 Financials 8.45%
4 Consumer Staples 8.17%
5 Healthcare 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$804K 0.41%
21,071
77
$783K 0.4%
14,366
-312
78
$738K 0.38%
3,184
79
$730K 0.37%
46,600
80
$706K 0.36%
8,277
-7
81
$639K 0.33%
26,818
+4,450
82
$636K 0.32%
26,816
+4,460
83
$635K 0.32%
8,185
+1,190
84
$625K 0.32%
15,722
-20,635
85
$616K 0.31%
24,869
+4,026
86
$612K 0.31%
1
87
$582K 0.3%
10,875
88
$573K 0.29%
30,000
89
$528K 0.27%
2,071
+197
90
$527K 0.27%
2,886
+106
91
$516K 0.26%
5,319
-17,156
92
$479K 0.24%
10,346
93
$476K 0.24%
1,020
94
$465K 0.24%
23,423
95
$457K 0.23%
2,640
96
$441K 0.23%
4,535
97
$433K 0.22%
904
+24
98
$432K 0.22%
19,500
+18,500
99
$411K 0.21%
2,710
100
$405K 0.21%
2,928
2 3
4
5 6