AGP

Autumn Glory Partners Portfolio holdings

AUM $244M
1-Year Est. Return 15.08%
This Quarter Est. Return
1 Year Est. Return
+15.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.45M
3
+$2.31M
4
RTX icon
RTX Corp
RTX
+$2.27M
5
ACN icon
Accenture
ACN
+$2.12M

Top Sells

1
+$3.5M
2
+$1.93M
3
+$1.36M
4
WTM icon
White Mountains Insurance
WTM
+$1.33M
5
OGE icon
OGE Energy
OGE
+$1.31M

Sector Composition

1 Technology 14.4%
2 Healthcare 9.87%
3 Consumer Staples 9.53%
4 Financials 8.08%
5 Energy 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$313K 0.23%
+2,165
102
$300K 0.22%
+7,100
103
$299K 0.22%
+1,440
104
$293K 0.21%
2,690
-790
105
$292K 0.21%
+3,145
106
$291K 0.21%
4,908
-4,908
107
$282K 0.21%
6,786
108
$282K 0.21%
800
109
$273K 0.2%
415
-415
110
$270K 0.2%
+390
111
$269K 0.2%
1,000
112
$266K 0.2%
+4,615
113
$260K 0.19%
8,500
-3,860
114
$254K 0.19%
+11,329
115
$253K 0.19%
1,655
-1,655
116
$253K 0.19%
2,428
117
$249K 0.18%
+10,000
118
$247K 0.18%
+5,265
119
$240K 0.18%
+4,895
120
$239K 0.18%
+1,168
121
$234K 0.17%
5,569
122
$234K 0.17%
+4,390
123
$232K 0.17%
1,121
-434
124
$232K 0.17%
4,300
-4,300
125
$228K 0.17%
+2,035
3 4
5
6 7