AGP

Autumn Glory Partners Portfolio holdings

AUM $285M
1-Year Est. Return 17.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
-$70.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$592K
2
+$405K
3
+$391K
4
BEN icon
Franklin Resources
BEN
+$336K
5
EQC
Equity Commonwealth
EQC
+$334K

Top Sells

1
+$3.88M
2
+$2.89M
3
+$2.31M
4
RTX icon
RTX Corp
RTX
+$2.2M
5
ORCL icon
Oracle
ORCL
+$2.19M

Sector Composition

1 Energy 15.94%
2 Financials 10.26%
3 Consumer Staples 9.84%
4 Healthcare 5.07%
5 Technology 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$114K 0.1%
10,000
127
$81.6K 0.07%
12,000
+2,000
128
$66.8K 0.06%
11,000
129
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-6,968
130
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-10,000
131
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-15,020
132
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-8,794
133
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134
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135
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-5,840
136
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137
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-4,000
138
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-22,250
139
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-10,000
140
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-3,057
141
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-950
142
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-9,137
143
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144
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-10,884
145
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-7,570
146
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-2,260
147
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-2,572
148
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-20,749
149
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-10,078
150
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-6,208
4 5
6
7 8