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
-$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$652K
3
+$590K
4
LLY icon
Eli Lilly
LLY
+$533K
5
ASML icon
ASML
ASML
+$514K

Top Sells

1
+$2.7M
2
+$2.1M
3
+$2.01M
4
GHC icon
Graham Holdings Company
GHC
+$1.89M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.83M

Sector Composition

1 Energy 13.43%
2 Technology 12.5%
3 Financials 10.18%
4 Consumer Staples 7.67%
5 Healthcare 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$754K 0.37%
17,154
+1,432
77
$753K 0.37%
8,121
+210
78
$699K 0.34%
21,368
-30,060
79
$683K 0.34%
30,000
80
$681K 0.33%
1
81
$674K 0.33%
8,185
-8,823
82
$659K 0.32%
5,103
83
$652K 0.32%
+16,960
84
$642K 0.32%
23,423
85
$617K 0.3%
24,787
-82
86
$606K 0.3%
3,180
-3,747
87
$600K 0.29%
2,071
88
$597K 0.29%
24,811
-1,581
89
$594K 0.29%
24,810
-1,580
90
$590K 0.29%
+27,500
91
$568K 0.28%
10,875
-10,875
92
$547K 0.27%
2,794
+20
93
$534K 0.26%
4,690
-1,050
94
$533K 0.26%
+691
95
$511K 0.25%
3,145
-1,835
96
$501K 0.25%
2,428
97
$498K 0.24%
2,000
+1,000
98
$496K 0.24%
1,020
-1,757
99
$494K 0.24%
7,751
-3,910
100
$484K 0.24%
5,319
2 3
4
5 6