AGP

Autumn Glory Partners Portfolio holdings

AUM $285M
1-Year Est. Return 17.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
-$70.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$592K
2
+$405K
3
+$391K
4
BEN icon
Franklin Resources
BEN
+$336K
5
EQC
Equity Commonwealth
EQC
+$334K

Top Sells

1
+$3.88M
2
+$2.89M
3
+$2.31M
4
RTX icon
RTX Corp
RTX
+$2.2M
5
ORCL icon
Oracle
ORCL
+$2.19M

Sector Composition

1 Energy 15.94%
2 Financials 10.26%
3 Consumer Staples 9.84%
4 Healthcare 5.07%
5 Technology 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$268K 0.23%
+7,544
102
$263K 0.23%
+1,850
103
$262K 0.22%
1,938
104
$257K 0.22%
6,786
-6,786
105
$256K 0.22%
3,513
106
$252K 0.22%
800
107
$252K 0.22%
+12,664
108
$251K 0.21%
782
-53
109
$247K 0.21%
2,479
110
$245K 0.21%
2,428
-216
111
$239K 0.2%
13,623
-13,623
112
$236K 0.2%
4,416
113
$235K 0.2%
+5,000
114
$235K 0.2%
1,212
115
$232K 0.2%
12,123
-7,441
116
$209K 0.18%
+1,616
117
$203K 0.17%
+1,062
118
$203K 0.17%
4,034
119
$202K 0.17%
+4,128
120
$202K 0.17%
+1,940
121
$200K 0.17%
+8,500
122
$193K 0.16%
+12,020
123
$173K 0.15%
+11,000
124
$139K 0.12%
26,520
125
$131K 0.11%
13,000
+3,000
3 4
5
6 7