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
$196M
AUM Growth
-$8.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$844K
2
+$843K
3
+$535K
4
NKE icon
Nike
NKE
+$497K
5
JNJ icon
Johnson & Johnson
JNJ
+$468K

Top Sells

1
+$4.6M
2
+$4.38M
3
+$2.3M
4
CL icon
Colgate-Palmolive
CL
+$1.66M
5
BAC icon
Bank of America
BAC
+$821K

Sector Composition

1 Technology 14.19%
2 Energy 13.37%
3 Financials 8.45%
4 Consumer Staples 8.17%
5 Healthcare 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$400K 0.2%
2,702
102
$396K 0.2%
2,428
103
$391K 0.2%
17,234
104
$389K 0.2%
3,145
105
$389K 0.2%
1,785
106
$385K 0.2%
+1,000
107
$374K 0.19%
13,375
+2,355
108
$367K 0.19%
1,571
-1,045
109
$367K 0.19%
4,908
110
$366K 0.19%
465
111
$365K 0.19%
660
112
$360K 0.18%
4,407
113
$357K 0.18%
1,785
-240
114
$352K 0.18%
19,730
115
$350K 0.18%
4,000
116
$348K 0.18%
19,535
117
$343K 0.18%
1,880
118
$334K 0.17%
750
119
$330K 0.17%
1,320
120
$324K 0.17%
+2,000
121
$323K 0.17%
5,825
+1,200
122
$322K 0.16%
1,655
123
$318K 0.16%
6,730
124
$314K 0.16%
1,168
125
$310K 0.16%
12,471
+4,272
3 4
5
6 7