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
$240M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$9.82M
2
+$9.05M
3
+$6.18M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.82M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.69M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.85%
2 Healthcare 10.4%
3 Energy 9.23%
4 Financials 8.48%
5 Consumer Staples 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$533K 0.22%
+21,000
102
$528K 0.22%
+2,535
103
$527K 0.22%
+3,640
104
$526K 0.22%
+3,862
105
$526K 0.22%
+6,499
106
$522K 0.22%
+10,369
107
$520K 0.22%
+1,996
108
$514K 0.21%
+7,155
109
$507K 0.21%
+5,450
110
$505K 0.21%
+13,624
111
$504K 0.21%
+6,071
112
$493K 0.21%
+13,145
113
$492K 0.21%
+1,384
114
$482K 0.2%
+1,865
115
$476K 0.2%
+1,538
116
$475K 0.2%
+5,399
117
$474K 0.2%
+10,206
118
$473K 0.2%
+517
119
$468K 0.2%
+3,340
120
$461K 0.19%
+1,783
121
$459K 0.19%
+2,673
122
$459K 0.19%
+2,934
123
$456K 0.19%
+9,500
124
$452K 0.19%
+266
125
$451K 0.19%
+1
3 4
5
6 7