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
$135M
AUM Growth
-$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.74M
3
+$1.45M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.32M
5
VHT icon
Vanguard Health Care ETF
VHT
+$1M

Top Sells

1
+$2.32M
2
+$1.81M
3
+$1.69M
4
RTX icon
RTX Corp
RTX
+$1.59M
5
GD icon
General Dynamics
GD
+$1.32M

Sector Composition

1 Energy 12.51%
2 Consumer Staples 8.4%
3 Healthcare 7.93%
4 Technology 7.47%
5 Financials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$292K 0.22%
+3,660
102
$291K 0.22%
4,908
-4,908
103
$291K 0.22%
3,239
-9,469
104
$289K 0.21%
+1,286
105
$288K 0.21%
4,000
106
$280K 0.21%
2,035
-6,488
107
$277K 0.2%
+1,130
108
$270K 0.2%
4,846
-23,464
109
$269K 0.2%
2,658
-17,908
110
$266K 0.2%
6,786
111
$262K 0.19%
2,264
-2,264
112
$258K 0.19%
1,390
113
$255K 0.19%
+5,185
114
$255K 0.19%
13,736
-8
115
$254K 0.19%
3,293
116
$253K 0.19%
4,673
117
$252K 0.19%
2,479
-664
118
$251K 0.19%
+7,460
119
$250K 0.18%
+1,440
120
$249K 0.18%
+5,265
121
$247K 0.18%
3,104
122
$240K 0.18%
4,768
123
$238K 0.18%
10,000
124
$237K 0.18%
3,057
125
$237K 0.18%
1,781
3 4
5
6 7