AGP
Autumn Glory Partners Portfolio holdings
AUM $201M
AUM
$201M
AUM Growth
-$2.24M (-1%)
Cap. Flow
+$12.7M
Cap. Flow % of AUM
6.31%
Top 10 Holdings %Top 10 Hldgs %
27.77%
Holding
193
New
21
Increased
50
Reduced
35
Closed
19
Top Buys
| 1 | $1.73M | |
| 2 | $1.41M | |
| 3 | $1.3M | |
| 4 | $1.29M | |
| 5 | $1.19M |
Top Sells
| 1 | $1.44M | |
| 2 | $1.34M | |
| 3 | $958K | |
| 4 | $763K | |
| 5 | $713K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $350K | 0.17% | 1,773 | – | – | |||
| $346K | 0.17% | 6,605 | – | – | |||
| $343K | 0.17% | 2,365 -780 | -25% | -$113K | |||
| $338K | 0.17% | 4,000 | New | +$338K | |||
| $333K | 0.17% | 9,535 | New | +$333K | |||
| $328K | 0.16% | 660 | – | – | |||
| $315K | 0.16% | 2,000 | New | +$315K | |||
| $313K | 0.16% | 5,855 | – | – | |||
| $310K | 0.15% | 1,697 | – | – | |||
| $302K | 0.15% | 1,000 | – | – | |||
| $289K | 0.14% | 3,497 | – | – | |||
| $287K | 0.14% | 12,888 | – | – | |||
| $284K | 0.14% | 4,900 | New | +$284K | |||
| $284K | 0.14% | 12,381 | – | – | |||
| $284K | 0.14% | 12,648 | – | – | |||
| $280K | 0.14% | 500 | – | – | |||
| $279K | 0.14% | 548 | – | – | |||
| $278K | 0.14% | 12,535 | – | – | |||
| $276K | 0.14% | 1,888 +34 | +2% | +$4.96K | |||
| $275K | 0.14% | 1,970 | – | – | |||
| $271K | 0.13% | 1,588 +320 | +25% | +$54.6K | |||
| $265K | 0.13% | 23,627 | – | – | |||
| $264K | 0.13% | 4,335 | New | +$264K | |||
| $263K | 0.13% | 1,000 | – | – | |||
| $262K | 0.13% | 2,350 | – | – |
