AGP
Autumn Glory Partners Portfolio holdings
AUM
$214M
This Quarter Return
+7.54%
1 Year Return
+15.57%
3 Year Return
+54.9%
5 Year Return
–
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(+33%)
Cap. Flow
+$52M
Cap. Flow
% of AUM
20%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
209
New
39
Increased
79
Reduced
30
Closed
12
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.8M |
| 2 |
White Mountains Insurance
WTM
|
$1.83M |
| 3 |
Graham Holdings Company
GHC
|
$1.78M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.78M |
| 5 |
Verizon
VZ
|
$1.32M |
Top Sells
| 1 |
3M
MMM
|
$582K |
| 2 |
TopBuild
BLD
|
$385K |
| 3 |
Blackrock
BLK
|
$366K |
| 4 |
Arista Networks
ANET
|
$350K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sea Limited
SE
$110B
| $661K | 0.25% | +6,951 | New | +$661K |
|
102
AT&T
T
$209B
| $660K | 0.25% | 30,000 | – | – |
|
103
Star Bulk Carriers
SBLK
$2.13B
| $649K | 0.25% | +27,400 | New | +$649K |
|
104
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $643K | 0.25% | 26,390 -426 | -2% | -$10.4K |
|
105
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $641K | 0.25% | 26,392 -426 | -2% | -$10.4K |
|
106
McDonald's
MCD
$224B
| $637K | 0.25% | 2,071 | – | – |
|
107
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $635K | 0.24% | 24,869 | – | – |
|
108
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $624K | 0.24% | 5,850 +2,925 | +100% | +$312K |
|
109
Bank of America
BAC
$376B
| $624K | 0.24% | 15,722 | – | – |
|
110
Southern Copper
SCCO
$78B
| $618K | 0.24% | 5,342 +2,685 | +101% | +$311K |
|
111
Biogen
BIIB
$19.4B
| $617K | 0.24% | 3,184 | – | – |
|
112
Ferrari
RACE
$85B
| $608K | 0.23% | +1,264 | New | +$608K |
|
113
Blackstone
BX
$134B
| $603K | 0.23% | 3,940 +795 | +25% | +$122K |
|
114
Honeywell
HON
$139B
| $595K | 0.23% | 2,880 +1,440 | +100% | +$298K |
|
115
AstraZeneca
AZN
$248B
| $594K | 0.23% | +7,359 | New | +$594K |
|
116
Mercado Libre
MELI
$125B
| $591K | 0.23% | +288 | New | +$591K |
|
117
Freeport-McMoran
FCX
$63.7B
| $581K | 0.22% | 11,592 +6,512 | +128% | +$326K |
|
118
TSMC
TSM
$1.2T
| $573K | 0.22% | +3,106 | New | +$573K |
|
119
Brookfield
BN
$98.3B
| $570K | 0.22% | 10,717 +5,827 | +119% | +$310K |
|
120
Prudential Financial
PRU
$38.6B
| $569K | 0.22% | +4,700 | New | +$569K |
|
121
TripAdvisor
TRIP
$2.02B
| $566K | 0.22% | 39,070 +19,535 | +100% | +$283K |
|
122
Colgate-Palmolive
CL
$67.9B
| $552K | 0.21% | 5,319 | – | – |
|
123
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $549K | 0.21% | 2,774 -112 | -4% | -$22.2K |
|
124
Dow Inc
DOW
$17.5B
| $543K | 0.21% | 9,943 +5,553 | +126% | +$303K |
|
125
Canadian Pacific Kansas City
CP
$69.9B
| $539K | 0.21% | +5,863 | New | +$539K |
|