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
$201M
AUM Growth
-$2.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.41M
3
+$1.3M
4
NVDA icon
NVIDIA
NVDA
+$1.29M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.19M

Top Sells

1
+$1.55M
2
+$1.44M
3
+$1.34M
4
FLO icon
Flowers Foods
FLO
+$958K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$763K

Sector Composition

1 Energy 12.61%
2 Technology 11.78%
3 Financials 9.53%
4 Healthcare 7.87%
5 Consumer Staples 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$779K 0.39%
3,772
77
$758K 0.38%
1,933
+38
78
$753K 0.37%
8,185
79
$750K 0.37%
5,104
+1
80
$747K 0.37%
13,640
81
$745K 0.37%
2,998
-655
82
$738K 0.37%
4,405
-490
83
$731K 0.36%
8,141
84
$716K 0.36%
17,154
85
$715K 0.35%
8,121
86
$707K 0.35%
3,545
87
$677K 0.34%
26,787
+2,000
88
$668K 0.33%
23,423
89
$654K 0.32%
3,370
+576
90
$649K 0.32%
26,811
+2,000
91
$648K 0.32%
26,810
+2,000
92
$647K 0.32%
2,071
93
$641K 0.32%
+17,558
94
$630K 0.31%
5,874
+59
95
$595K 0.3%
3,585
+875
96
$589K 0.29%
10,915
+40
97
$580K 0.29%
26,000
+6,000
98
$557K 0.28%
29,000
+8,500
99
$555K 0.28%
4,491
-199
100
$554K 0.27%
13,623
+5,110
2 3
4
5 6