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
$260M
AUM Growth
+$64.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$1.83M
3
+$1.78M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.78M
5
VZ icon
Verizon
VZ
+$1.32M

Top Sells

1
+$582K
2
+$385K
3
+$366K
4
ANET icon
Arista Networks
ANET
+$350K
5
WMT icon
Walmart
WMT
+$350K

Sector Composition

1 Technology 13.72%
2 Energy 11.51%
3 Financials 10.96%
4 Healthcare 8.37%
5 Consumer Staples 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$661K 0.25%
+6,951
102
$660K 0.25%
30,000
103
$649K 0.25%
+27,400
104
$643K 0.25%
26,390
-426
105
$641K 0.25%
26,392
-426
106
$637K 0.25%
2,071
107
$635K 0.24%
24,869
108
$624K 0.24%
5,850
+2,925
109
$624K 0.24%
15,722
110
$618K 0.24%
5,523
+2,760
111
$617K 0.24%
3,184
112
$608K 0.23%
+1,264
113
$603K 0.23%
3,940
+795
114
$595K 0.23%
2,880
+1,440
115
$594K 0.23%
+7,359
116
$591K 0.23%
+288
117
$581K 0.22%
11,592
+6,512
118
$573K 0.22%
+3,106
119
$570K 0.22%
10,717
+5,827
120
$569K 0.22%
+4,700
121
$566K 0.22%
39,070
+19,535
122
$552K 0.21%
5,319
123
$549K 0.21%
2,774
-112
124
$543K 0.21%
9,943
+5,553
125
$539K 0.21%
+5,863
3 4
5
6 7