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
$164M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$2.45M
3
+$1.65M
4
BP icon
BP
BP
+$1.39M
5
GSBD icon
Goldman Sachs BDC
GSBD
+$1.33M

Top Sells

1
+$74.7M
2
+$3.82M
3
+$1.53M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.5M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$869K

Sector Composition

1 Technology 13.13%
2 Energy 13.13%
3 Healthcare 8.22%
4 Financials 8.22%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$361K 0.22%
16,492
+5,163
102
$348K 0.21%
2,878
-2,884
103
$345K 0.21%
685
104
$344K 0.21%
2,700
-620
105
$337K 0.21%
3,480
+790
106
$337K 0.21%
3,145
107
$334K 0.2%
660
108
$327K 0.2%
+4,005
109
$326K 0.2%
530
+115
110
$324K 0.2%
+19,535
111
$311K 0.19%
4,908
112
$306K 0.19%
810
-165
113
$301K 0.18%
6,786
114
$295K 0.18%
3,660
-924
115
$293K 0.18%
2,710
116
$285K 0.17%
4,895
117
$285K 0.17%
+795
118
$278K 0.17%
800
119
$273K 0.17%
+5,485
120
$270K 0.17%
+12,000
121
$266K 0.16%
1,440
122
$265K 0.16%
+11,813
123
$265K 0.16%
+24,193
124
$264K 0.16%
+12,066
125
$259K 0.16%
8,513
+13
3 4
5
6 7