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
$172M
AUM Growth
-$67.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.27M
3
+$1.13M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.08M
5
XME icon
SPDR S&P Metals & Mining ETF
XME
+$1.04M

Top Sells

1
+$7.44M
2
+$3.57M
3
+$2.06M
4
CSCO icon
Cisco
CSCO
+$1.63M
5
RTX icon
RTX Corp
RTX
+$1.54M

Sector Composition

1 Technology 11.18%
2 Financials 10.08%
3 Energy 10.03%
4 Consumer Staples 8.61%
5 Healthcare 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$474K 0.28%
8,600
+4,300
102
$470K 0.27%
1,899
-1,248
103
$460K 0.27%
9,500
104
$458K 0.27%
3,862
105
$458K 0.27%
2,827
+154
106
$442K 0.26%
8,600
+3,038
107
$438K 0.25%
5,399
108
$438K 0.25%
3,310
+1,655
109
$423K 0.25%
+37,500
110
$410K 0.24%
7,544
+3,772
111
$404K 0.23%
+10,790
112
$394K 0.23%
26,520
+13,260
113
$360K 0.21%
+13,744
114
$346K 0.2%
4,000
115
$337K 0.2%
3,143
-9
116
$335K 0.19%
4,351
-1,720
117
$332K 0.19%
4,000
118
$329K 0.19%
+2,000
119
$318K 0.18%
6,786
-3,583
120
$304K 0.18%
3,104
-2,346
121
$299K 0.17%
4,768
122
$283K 0.16%
+1,938
123
$280K 0.16%
+1,781
124
$276K 0.16%
+3,057
125
$275K 0.16%
+1,910
3 4
5
6 7