AGP
Autumn Glory Partners Portfolio holdings
AUM
$214M
This Quarter Return
+0.56%
1 Year Return
+15.57%
3 Year Return
+54.9%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(-28%)
Cap. Flow
-$64.4M
Cap. Flow
% of AUM
-37.37%
Top 10 Holdings %
Top 10 Hldgs %
26.35%
Holding
239
New
21
Increased
35
Reduced
65
Closed
94
Top Buys
| 1 |
Graham Holdings Company
GHC
|
$1.33M |
| 2 |
Adobe
ADBE
|
$1.27M |
| 3 |
White Mountains Insurance
WTM
|
$1.13M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$1.08M |
| 5 |
SPDR S&P Metals & Mining ETF
XME
|
$1.04M |
Top Sells
| 1 |
Apple
AAPL
|
$7.44M |
| 2 |
Microsoft
MSFT
|
$3.57M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.06M |
| 4 |
Cisco
CSCO
|
$1.63M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mercury Insurance
MCY
$4.28B
| $474K | 0.28% |
8,600
+4,300
| +100% | +$237K |
|
102
McDonald's
MCD
$224B
| $470K | 0.27% |
1,899
-1,248
| -40% | -$309K |
|
103
Wells Fargo
WFC
$263B
| $460K | 0.27% |
9,500
| – | – |
|
104
Garmin
GRMN
$46.5B
| $458K | 0.27% |
3,862
| – | – |
|
105
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $458K | 0.27% |
2,827
+154
| +6% | +$24.9K |
|
106
Sanofi
SNY
$121B
| $442K | 0.26% |
8,600
+3,038
| +55% | +$156K |
|
107
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $438K | 0.25% |
5,399
| – | – |
|
108
Republic Services
RSG
$73B
| $438K | 0.25% |
3,310
+1,655
| +100% | +$219K |
|
109
Lumen
LUMN
$5.1B
| $423K | 0.25% |
+37,500
| New | +$423K |
|
110
GSK
GSK
$79.9B
| $410K | 0.24% |
9,430
+4,715
| +100% | +$205K |
|
|
INVX
111
Innovex International, Inc.
INVX
$1.19B
| $404K | 0.23% |
+10,790
| New | +$404K |
|
112
Hanesbrands
HBI
$2.23B
| $394K | 0.23% |
26,520
+13,260
| +100% | +$197K |
|
113
Global X Uranium ETF
URA
$4.16B
| $360K | 0.21% |
+13,744
| New | +$360K |
|
114
Phillips 66
PSX
$54B
| $346K | 0.2% |
4,000
| – | – |
|
115
iShares Core US Aggregate Bond ETF
AGG
$131B
| $337K | 0.2% |
3,143
-9
| -0.3% | -$965 |
|
116
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $335K | 0.19% |
4,351
-1,720
| -28% | -$132K |
|
117
Azenta
AZTA
$1.4B
| $332K | 0.19% |
4,000
| – | – |
|
118
Cadence Design Systems
CDNS
$95.5B
| $329K | 0.19% |
+2,000
| New | +$329K |
|
119
Comcast
CMCSA
$125B
| $318K | 0.18% |
6,786
-3,583
| -35% | -$168K |
|
120
Emerson Electric
EMR
$74.3B
| $304K | 0.18% |
3,104
-2,346
| -43% | -$230K |
|
121
ON Semiconductor
ON
$20.3B
| $299K | 0.17% |
4,768
| – | – |
|
122
AGCO
AGCO
$8.07B
| $283K | 0.16% |
+1,938
| New | +$283K |
|
123
Lindsay Corp
LNN
$1.49B
| $280K | 0.16% |
+1,781
| New | +$280K |
|
124
Archer Daniels Midland
ADM
$30.1B
| $276K | 0.16% |
+3,057
| New | +$276K |
|
125
Alamo Group
ALG
$2.56B
| $275K | 0.16% |
+1,910
| New | +$275K |
|