AGP
Autumn Glory Partners Portfolio holdings
AUM
$214M
This Quarter Return
+9.02%
1 Year Return
+15.57%
3 Year Return
+54.9%
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
–
Cap. Flow
+$240M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.51%
Holding
218
New
218
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$9.82M |
| 2 |
Microsoft
MSFT
|
$9.05M |
| 3 |
Oneok
OKE
|
$6.18M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.82M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$5.69M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.85% |
| 2 | Healthcare | 10.4% |
| 3 | Energy | 9.23% |
| 4 | Financials | 8.48% |
| 5 | Consumer Staples | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alcon
ALC
$38.6B
| $446K | 0.19% |
+5,119
| New | +$446K |
|
127
Shopify
SHOP
$180B
| $437K | 0.18% |
+317
| New | +$437K |
|
128
NVIDIA
NVDA
$4.12T
| $433K | 0.18% |
+1,475
| New | +$433K |
|
129
AXIS Capital
AXS
$7.68B
| $430K | 0.18% |
+7,888
| New | +$430K |
|
130
EPAM Systems
EPAM
$9.72B
| $427K | 0.18% |
+639
| New | +$427K |
|
131
lululemon athletica
LULU
$23.8B
| $416K | 0.17% |
+1,062
| New | +$416K |
|
132
AT&T
T
$208B
| $416K | 0.17% |
+16,900
| New | +$416K |
|
133
Azenta
AZTA
$1.38B
| $412K | 0.17% |
+4,000
| New | +$412K |
|
134
Meta Platforms (Facebook)
META
$1.84T
| $410K | 0.17% |
+1,219
| New | +$410K |
|
135
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
| $408K | 0.17% |
+13,075
| New | +$408K |
|
136
Targa Resources
TRGP
$35.6B
| $399K | 0.17% |
+7,630
| New | +$399K |
|
137
Eaton
ETN
$133B
| $392K | 0.16% |
+2,260
| New | +$392K |
|
138
Steris
STE
$23.9B
| $390K | 0.16% |
+1,601
| New | +$390K |
|
139
Liberty Broadband Class C
LBRDK
$8.67B
| $365K | 0.15% |
+2,264
| New | +$365K |
|
140
IBM
IBM
$224B
| $364K | 0.15% |
+2,722
| New | +$364K |
|
141
iShares Core US Aggregate Bond ETF
AGG
$130B
| $360K | 0.15% |
+3,152
| New | +$360K |
|
142
Keysight
KEYS
$27.8B
| $356K | 0.15% |
+1,725
| New | +$356K |
|
143
Waste Management
WM
$90.6B
| $352K | 0.15% |
+2,110
| New | +$352K |
|
|
FRC
144
DELISTED
First Republic Bank
FRC
| $350K | 0.15% |
+1,695
| New | +$350K |
|
145
Brookfield
BN
$98.6B
| $348K | 0.15% |
+5,770
| New | +$348K |
|
146
Blackstone
BX
$132B
| $345K | 0.14% |
+2,671
| New | +$345K |
|
147
NextEra Energy, Inc.
NEE
$148B
| $345K | 0.14% |
+3,699
| New | +$345K |
|
148
Aon
AON
$80.2B
| $338K | 0.14% |
+1,124
| New | +$338K |
|
149
Union Pacific
UNP
$131B
| $338K | 0.14% |
+1,342
| New | +$338K |
|
150
Applied Materials
AMAT
$125B
| $337K | 0.14% |
+2,140
| New | +$337K |
|