AGP
Autumn Glory Partners Portfolio holdings
AUM
$214M
1-Year Return
15.57%
This Quarter Return
+12.74%
1 Year Return
+15.57%
3 Year Return
+54.9%
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$40.5M
(+28%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
13.66%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
170
New
20
Increased
74
Reduced
39
Closed
9
Top Buys
| 1 |
AbbVie
ABBV
|
$3.05M |
| 2 |
RTX Corp
RTX
|
$2.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.84M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.59M |
| 5 |
White Mountains Insurance
WTM
|
$1.41M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.94M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.37M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.3M |
| 4 |
BlackRock Corporate High Yield Fund
HYT
|
$1.11M |
| 5 |
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% |
