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
$260M
AUM Growth
+$64.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$1.83M
3
+$1.78M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.78M
5
VZ icon
Verizon
VZ
+$1.32M

Top Sells

1
+$582K
2
+$385K
3
+$366K
4
ANET icon
Arista Networks
ANET
+$350K
5
WMT icon
Walmart
WMT
+$350K

Sector Composition

1 Technology 13.72%
2 Energy 11.51%
3 Financials 10.96%
4 Healthcare 8.37%
5 Consumer Staples 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$916K 0.35%
5,420
+2,710
77
$911K 0.35%
16,592
+10,767
78
$902K 0.35%
1,834
+1,084
79
$888K 0.34%
1,540
80
$875K 0.34%
30,250
+16,875
81
$870K 0.33%
3,939
-131
82
$864K 0.33%
3,827
83
$861K 0.33%
11,661
-3,435
84
$853K 0.33%
39,460
+19,730
85
$847K 0.33%
3,570
+1,785
86
$846K 0.33%
15,804
-358
87
$846K 0.33%
1,367
+707
88
$812K 0.31%
14,044
-322
89
$776K 0.3%
9,816
+4,908
90
$768K 0.3%
2,748
+1,428
91
$768K 0.3%
7,911
-366
92
$756K 0.29%
5,740
93
$737K 0.28%
2,038
+1,188
94
$729K 0.28%
5,429
+3,394
95
$716K 0.28%
2,810
+1,405
96
$707K 0.27%
1,207
+662
97
$698K 0.27%
5,103
-4,260
98
$691K 0.27%
1
99
$679K 0.26%
1,369
+821
100
$665K 0.26%
3,310
+1,655
2 3
4
5 6