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
-$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$652K
3
+$590K
4
LLY icon
Eli Lilly
LLY
+$533K
5
ASML icon
ASML
ASML
+$514K

Top Sells

1
+$2.7M
2
+$2.1M
3
+$2.01M
4
GHC icon
Graham Holdings Company
GHC
+$1.89M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.83M

Sector Composition

1 Energy 13.43%
2 Technology 12.5%
3 Financials 10.18%
4 Consumer Staples 7.67%
5 Healthcare 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$470K 0.23%
8,335
-8,257
102
$467K 0.23%
2,710
-2,710
103
$465K 0.23%
890
-944
104
$461K 0.23%
31,600
105
$451K 0.22%
9,791
106
$437K 0.21%
2,671
-33
107
$436K 0.21%
20,000
+7,000
108
$429K 0.21%
1,785
-1,785
109
$420K 0.21%
822
-13
110
$416K 0.2%
4,908
-4,908
111
$412K 0.2%
20,500
+6,000
112
$410K 0.2%
27,400
113
$398K 0.2%
1,773
114
$396K 0.19%
17,363
+129
115
$384K 0.19%
2,928
116
$369K 0.18%
2,630
-2,799
117
$367K 0.18%
1,115
-1,695
118
$356K 0.17%
1,571
119
$353K 0.17%
980
-1,058
120
$343K 0.17%
660
-707
121
$341K 0.17%
6,605
+1,437
122
$341K 0.17%
+4,000
123
$340K 0.17%
1,970
-1,970
124
$339K 0.17%
1,515
-2,403
125
$337K 0.17%
2,980
-319
3 4
5
6 7