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
$135M
AUM Growth
-$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.74M
3
+$1.45M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.32M
5
VHT icon
Vanguard Health Care ETF
VHT
+$1M

Top Sells

1
+$2.32M
2
+$1.81M
3
+$1.69M
4
RTX icon
RTX Corp
RTX
+$1.59M
5
GD icon
General Dynamics
GD
+$1.32M

Sector Composition

1 Energy 12.51%
2 Consumer Staples 8.4%
3 Healthcare 7.93%
4 Technology 7.47%
5 Financials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$236K 0.17%
+5,000
127
$233K 0.17%
+7,965
128
$233K 0.17%
+2,814
129
$225K 0.17%
+8,165
130
$222K 0.16%
1,910
131
$222K 0.16%
+365
132
$222K 0.16%
3,027
133
$217K 0.16%
1,062
134
$217K 0.16%
1,655
-1,655
135
$217K 0.16%
2,839
-10,904
136
$216K 0.16%
590
-2,203
137
$215K 0.16%
4,300
-4,300
138
$213K 0.16%
+3,620
139
$211K 0.16%
+6,630
140
$210K 0.16%
2,057
-7,415
141
$208K 0.15%
1,946
142
$206K 0.15%
+4,250
143
$206K 0.15%
+2,175
144
$205K 0.15%
3,772
-3,772
145
$204K 0.15%
+3,350
146
$203K 0.15%
13,400
+3,400
147
$202K 0.15%
+5,610
148
$201K 0.15%
+4,034
149
$188K 0.14%
+16,995
150
$177K 0.13%
10,000
3 4 5
6
7