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
$187M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.2M
3
+$1.84M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.59M
5
WTM icon
White Mountains Insurance
WTM
+$1.41M

Top Sells

1
+$4.94M
2
+$2.37M
3
+$2.3M
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$1.11M
5
VB icon
Vanguard Small-Cap ETF
VB
+$518K

Sector Composition

1 Energy 13%
2 Healthcare 10.78%
3 Technology 10.3%
4 Consumer Staples 9.79%
5 Financials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$547K 0.29%
16,421
+8,256
102
$523K 0.28%
+9,790
103
$522K 0.28%
18,678
104
$517K 0.28%
30,100
105
$508K 0.27%
+10,078
106
$505K 0.27%
15,020
+8,390
107
$494K 0.26%
1,874
+717
108
$493K 0.26%
27,246
+17,021
109
$490K 0.26%
14,920
+7,460
110
$475K 0.25%
+13,572
111
$469K 0.25%
10,530
+5,265
112
$469K 0.25%
1
113
$464K 0.25%
7,570
+2,325
114
$456K 0.24%
+11,600
115
$441K 0.24%
+11,670
116
$434K 0.23%
2,000
+500
117
$433K 0.23%
+9,364
118
$427K 0.23%
3,310
+1,655
119
$422K 0.23%
2,778
120
$416K 0.22%
+8,600
121
$412K 0.22%
19,564
-13,482
122
$406K 0.22%
3,264
-378
123
$403K 0.22%
21,900
124
$402K 0.21%
2,560
+1,280
125
$390K 0.21%
3,750
3 4
5
6 7