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
$240M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$9.82M
2
+$9.05M
3
+$6.18M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.82M
5
BRK.B icon
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 Change
in Stake 		Capital Flow
126
$446K 0.19%
+5,119
127
$437K 0.18%
+3,170
128
$433K 0.18%
+14,750
129
$430K 0.18%
+7,888
130
$427K 0.18%
+639
131
$416K 0.17%
+1,062
132
$416K 0.17%
+22,376
133
$412K 0.17%
+4,000
134
$410K 0.17%
+1,219
135
$408K 0.17%
+13,075
136
$399K 0.17%
+7,630
137
$392K 0.16%
+2,260
138
$390K 0.16%
+1,601
139
$365K 0.15%
+2,264
140
$364K 0.15%
+2,722
141
$360K 0.15%
+3,152
142
$356K 0.15%
+1,725
143
$352K 0.15%
+2,110
144
$350K 0.15%
+1,695
145
$348K 0.15%
+10,706
146
$345K 0.14%
+2,671
147
$345K 0.14%
+3,699
148
$338K 0.14%
+1,124
149
$338K 0.14%
+1,342
150
$337K 0.14%
+2,140
4 5
6
7 8