AGP

Autumn Glory Partners Portfolio holdings

AUM $244M
1-Year Est. Return 15.08%
This Quarter Est. Return
1 Year Est. Return
+15.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
-$2.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.41M
3
+$1.3M
4
NVDA icon
NVIDIA
NVDA
+$1.29M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.19M

Top Sells

1
+$1.55M
2
+$1.44M
3
+$1.34M
4
FLO icon
Flowers Foods
FLO
+$958K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$763K

Sector Composition

1 Energy 12.61%
2 Technology 11.78%
3 Financials 9.53%
4 Healthcare 7.87%
5 Consumer Staples 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$553K 0.27%
23,929
+6,566
102
$550K 0.27%
22,625
+451
103
$550K 0.27%
+5,000
104
$529K 0.26%
4,535
-3,842
105
$527K 0.26%
2,428
106
$517K 0.26%
+11,250
107
$497K 0.25%
3,180
108
$489K 0.24%
33,500
+6,000
109
$483K 0.24%
31,600
110
$480K 0.24%
2,000
111
$465K 0.23%
+14,082
112
$459K 0.23%
9,757
-34
113
$456K 0.23%
2,672
+1
114
$451K 0.22%
4,908
115
$440K 0.22%
+5,046
116
$439K 0.22%
+1,300
117
$432K 0.21%
8,335
118
$406K 0.2%
2,630
119
$401K 0.2%
1,655
120
$396K 0.2%
799
-91
121
$384K 0.19%
20,000
+5,000
122
$367K 0.18%
14,591
+2,000
123
$365K 0.18%
980
124
$353K 0.18%
7,965
+1,350
125
$353K 0.18%
+1,000
3 4
5
6 7