AGP
Autumn Glory Partners Portfolio holdings
AUM $201M
AUM
$201M
AUM Growth
-$2.24M (-1%)
Cap. Flow
+$12.7M
Cap. Flow % of AUM
6.31%
Top 10 Holdings %Top 10 Hldgs %
27.77%
Holding
193
New
21
Increased
50
Reduced
35
Closed
19
Top Buys
| 1 | $1.73M | |
| 2 | $1.41M | |
| 3 | $1.3M | |
| 4 | $1.29M | |
| 5 | $1.19M |
Top Sells
| 1 | $1.44M | |
| 2 | $1.34M | |
| 3 | $958K | |
| 4 | $763K | |
| 5 | $713K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $553K | 0.27% | 23,929 +6,566 | +38% | +$152K | |||
| $550K | 0.27% | 22,625 +451 | +2% | +$11K | |||
| $550K | 0.27% | 5,000 | New | +$550K | |||
| $529K | 0.26% | 4,535 -3,842 | -46% | -$448K | |||
| $527K | 0.26% | 2,428 | – | – | |||
| $517K | 0.26% | 11,250 | New | +$517K | |||
| $497K | 0.25% | 3,180 | – | – | |||
| $489K | 0.24% | 33,500 +6,000 | +22% | +$87.5K | |||
| $483K | 0.24% | 31,600 | – | – | |||
| $480K | 0.24% | 2,000 | – | – | |||
| $465K | 0.23% | 14,082 | New | +$465K | |||
| $459K | 0.23% | 9,757 -34 | -0.4% | -$1.6K | |||
| $456K | 0.23% | 2,672 +1 | +0% | +$171 | |||
| $451K | 0.22% | 4,908 | – | – | |||
| $440K | 0.22% | 5,046 | New | +$440K | |||
| $439K | 0.22% | 1,300 | New | +$439K | |||
| $432K | 0.21% | 8,335 | – | – | |||
| $406K | 0.2% | 2,630 | – | – | |||
| $401K | 0.2% | 1,655 | – | – | |||
| $396K | 0.2% | 799 -91 | -10% | -$45.1K | |||
| $384K | 0.19% | 20,000 +5,000 | +33% | +$96K | |||
| $367K | 0.18% | 14,591 +2,000 | +16% | +$50.3K | |||
| $365K | 0.18% | 980 | – | – | |||
| $353K | 0.18% | 7,965 +1,350 | +20% | +$59.8K | |||
| $353K | 0.17% | 1,000 | New | +$353K |
