AGP
Autumn Glory Partners Portfolio holdings
AUM
$214M
1-Year Return
15.57%
This Quarter Return
+0.32%
1 Year Return
+15.57%
3 Year Return
+54.9%
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
-$2.24M
(-1.1%)
Cap. Flow
+$6.07M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
27.77%
Holding
193
New
21
Increased
49
Reduced
36
Closed
19
Top Buys
| 1 |
Honeywell
HON
|
$1.73M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.41M |
| 3 |
Novo Nordisk
NVO
|
$1.3M |
| 4 |
NVIDIA
NVDA
|
$1.29M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.19M |
Top Sells
| 1 |
Dorchester Minerals
DMLP
|
$1.55M |
| 2 |
Williams Companies
WMB
|
$1.44M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.34M |
| 4 |
Flowers Foods
FLO
|
$958K |
| 5 |
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% |
