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
$176M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$869K
3
+$841K
4
DMLP icon
Dorchester Minerals
DMLP
+$637K
5
ARLP icon
Alliance Resource Partners
ARLP
+$589K

Top Sells

1
+$3.56M
2
+$1.91M
3
+$1.38M
4
T icon
AT&T
T
+$897K
5
LAZ icon
Lazard
LAZ
+$653K

Sector Composition

1 Technology 13.48%
2 Energy 12.71%
3 Financials 8.09%
4 Healthcare 7.88%
5 Consumer Staples 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$381K 0.22%
19,535
102
$372K 0.21%
3,145
103
$368K 0.21%
465
+75
104
$367K 0.21%
+1,785
105
$365K 0.21%
2,701
+1
106
$362K 0.21%
4,407
-120
107
$360K 0.21%
880
+85
108
$360K 0.21%
2,928
+50
109
$358K 0.2%
660
110
$356K 0.2%
685
111
$349K 0.2%
4,908
112
$346K 0.2%
1,525
-195
113
$332K 0.19%
20,200
-54,574
114
$332K 0.19%
3,760
+100
115
$326K 0.19%
810
116
$326K 0.19%
800
117
$316K 0.18%
7,625
-3,500
118
$300K 0.17%
2,428
119
$291K 0.17%
6,704
-82
120
$288K 0.16%
4,175
+825
121
$287K 0.16%
12,558
+745
122
$287K 0.16%
12,827
+761
123
$287K 0.16%
530
124
$287K 0.16%
+2,903
125
$286K 0.16%
5,920
+1,025
3 4
5
6 7