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
$204M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$4.25M
3
+$1.87M
4
CL icon
Colgate-Palmolive
CL
+$1.54M
5
LAZ icon
Lazard
LAZ
+$882K

Top Sells

1
+$902K
2
+$853K
3
+$738K
4
DIS icon
Walt Disney
DIS
+$720K
5
ACN icon
Accenture
ACN
+$713K

Sector Composition

1 Energy 12.46%
2 Technology 11.9%
3 Financials 10.81%
4 Consumer Staples 8.73%
5 Healthcare 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$401K 0.2%
3,530
102
$393K 0.19%
17,234
103
$391K 0.19%
880
104
$388K 0.19%
465
105
$385K 0.19%
2,702
+1
106
$384K 0.19%
4,908
107
$384K 0.19%
660
108
$379K 0.19%
2,928
109
$374K 0.18%
2,025
110
$369K 0.18%
6,730
+810
111
$361K 0.18%
2,428
112
$360K 0.18%
4,407
113
$350K 0.17%
810
114
$348K 0.17%
19,730
115
$346K 0.17%
1,880
116
$339K 0.17%
685
117
$330K 0.16%
1,320
-205
118
$317K 0.16%
1,655
119
$306K 0.15%
+11,020
120
$304K 0.15%
850
121
$300K 0.15%
6,510
+1,845
122
$299K 0.15%
750
123
$296K 0.14%
1,440
124
$291K 0.14%
6,704
125
$290K 0.14%
4,000
3 4
5
6 7