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
$147M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.33M
3
+$1.32M
4
MDT icon
Medtronic
MDT
+$1.27M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.23M

Top Sells

1
+$525K
2
+$464K
3
+$437K
4
INTC icon
Intel
INTC
+$426K
5
ABBV icon
AbbVie
ABBV
+$416K

Sector Composition

1 Energy 11.49%
2 Technology 9.69%
3 Healthcare 9.02%
4 Consumer Staples 8.87%
5 Financials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$239K 0.16%
1,390
127
$238K 0.16%
7,460
128
$234K 0.16%
1,910
129
$232K 0.16%
+800
130
$230K 0.16%
5,265
131
$226K 0.15%
+8,000
132
$225K 0.15%
1,655
133
$218K 0.15%
7,965
134
$216K 0.15%
+647
135
$213K 0.14%
6,630
136
$212K 0.14%
2,644
-1,132
137
$209K 0.14%
8,165
138
$206K 0.14%
1,946
139
$205K 0.14%
+1,280
140
$203K 0.14%
4,034
141
$170K 0.11%
10,225
142
$165K 0.11%
10,000
143
$143K 0.1%
16,995
144
$122K 0.08%
12,000
145
$92K 0.06%
13,260
146
$54K 0.04%
+11,000
147
$48K 0.03%
+10,000
148
$47K 0.03%
11,000
149
$15K 0.01%
25
150
– –
-4,250
3 4 5
6
7