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
$147M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.33M
3
+$1.32M
4
MDT icon
Medtronic
MDT
+$1.27M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.23M

Top Sells

1
+$525K
2
+$464K
3
+$437K
4
INTC icon
Intel
INTC
+$426K
5
ABBV icon
AbbVie
ABBV
+$416K

Sector Composition

1 Energy 11.49%
2 Technology 9.69%
3 Healthcare 9.02%
4 Consumer Staples 8.87%
5 Financials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$336K 0.23%
21,900
-13,180
102
$327K 0.22%
2,000
103
$322K 0.22%
4,735
104
$313K 0.21%
+2,345
105
$305K 0.21%
1,410
-115
106
$304K 0.2%
600
-52
107
$303K 0.2%
3,750
-250
108
$295K 0.2%
6,920
-5,176
109
$294K 0.2%
1,286
110
$290K 0.2%
2,035
111
$283K 0.19%
3,479
+665
112
$273K 0.18%
37,500
113
$271K 0.18%
1,130
114
$269K 0.18%
13,555
-181
115
$268K 0.18%
4,300
-468
116
$267K 0.18%
4,673
117
$267K 0.18%
1,157
-742
118
$261K 0.18%
475
+110
119
$255K 0.17%
1,781
120
$251K 0.17%
+975
121
$246K 0.17%
3,057
122
$245K 0.17%
4,908
123
$243K 0.16%
2,710
+535
124
$240K 0.16%
1,440
125
$239K 0.16%
2,479
3 4
5
6 7