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
$187M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.2M
3
+$1.84M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.59M
5
WTM icon
White Mountains Insurance
WTM
+$1.41M

Top Sells

1
+$4.94M
2
+$2.37M
3
+$2.3M
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$1.11M
5
VB icon
Vanguard Small-Cap ETF
VB
+$518K

Sector Composition

1 Energy 13%
2 Healthcare 10.78%
3 Technology 10.3%
4 Consumer Staples 9.79%
5 Financials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$389K 0.21%
12,360
-715
127
$382K 0.2%
3,480
-2,000
128
$377K 0.2%
4,647
+1,168
129
$372K 0.2%
868
+221
130
$321K 0.17%
2,000
131
$301K 0.16%
2,415
+469
132
$290K 0.16%
1,781
133
$284K 0.15%
3,057
134
$275K 0.15%
4,673
135
$272K 0.15%
13,555
136
$270K 0.14%
1,910
137
$269K 0.14%
+1,938
138
$268K 0.14%
4,300
139
$253K 0.14%
3,513
-5,615
140
$252K 0.13%
1,953
-82
141
$244K 0.13%
2,644
142
$240K 0.13%
2,479
143
$233K 0.12%
+4,000
144
$232K 0.12%
1,212
-178
145
$231K 0.12%
800
146
$228K 0.12%
4,416
-6,680
147
$222K 0.12%
835
-8,910
148
$219K 0.12%
+4,400
149
$206K 0.11%
39,500
+2,000
150
$203K 0.11%
4,034
3 4 5
6
7