AGP
Autumn Glory Partners Portfolio holdings
AUM
$214M
1-Year Return
15.57%
This Quarter Return
+1.23%
1 Year Return
+15.57%
3 Year Return
+54.9%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
-$70.2M
(-37%)
Cap. Flow
-$71.6M
Cap. Flow
% of AUM
-61.25%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
185
New
24
Increased
16
Reduced
45
Closed
57
Top Buys
| 1 |
Dorchester Minerals
DMLP
|
$606K |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$403K |
| 3 |
Liberty Broadband Class C
LBRDK
|
$370K |
| 4 |
Netflix
NFLX
|
$345K |
| 5 |
Johnson Outdoors
JOUT
|
$314K |
Top Sells
| 1 |
AbbVie
ABBV
|
$4.04M |
| 2 |
Microsoft
MSFT
|
$3.27M |
| 3 |
Apple
AAPL
|
$2.58M |
| 4 |
RTX Corp
RTX
|
$2.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KREF
126
KKR Real Estate Finance Trust
KREF
$640M
| $114K | 0.1% |
10,000
| – | – |
|
127
ICL Group
ICL
$7.86B
| $81.6K | 0.07% |
12,000
+2,000
| +20% | +$13.6K |
|
128
SoFi Technologies
SOFI
$30.4B
| $66.8K | 0.06% |
11,000
| – | – |
|
129
Accenture
ACN
$158B
| – | – |
-6,968
| Closed | -$1.86M |
|
130
Adobe
ADBE
$146B
| – | – |
-2,751
| Closed | -$926K |
|
131
Applied Materials
AMAT
$126B
| – | – |
-5,840
| Closed | -$569K |
|
132
Broadcom
AVGO
$1.44T
| – | – |
-11,160
| Closed | -$624K |
|
133
Azenta
AZTA
$1.35B
| – | – |
-4,000
| Closed | -$233K |
|
134
BCE
BCE
$22.8B
| – | – |
-22,250
| Closed | -$978K |
|
135
Biogen
BIIB
$20.5B
| – | – |
-3,057
| Closed | -$847K |
|
136
Blackrock
BLK
$172B
| – | – |
-950
| Closed | -$673K |
|
137
C.H. Robinson
CHRW
$15.1B
| – | – |
-9,137
| Closed | -$837K |
|
|
CIM
138
Chimera Investment
CIM
$1.19B
| – | – |
-3,333
| Closed | -$55K |
|
139
Cognizant
CTSH
$34.9B
| – | – |
-10,884
| Closed | -$622K |
|
140
Dominion Energy
D
$50.2B
| – | – |
-7,570
| Closed | -$464K |
|
141
Dollar General
DG
$23.9B
| – | – |
-2,260
| Closed | -$557K |
|
142
Danaher
DHR
$143B
| – | – |
-2,572
| Closed | -$605K |
|
143
Walt Disney
DIS
$214B
| – | – |
-20,749
| Closed | -$1.8M |
|
144
Dow Inc
DOW
$16.9B
| – | – |
-10,078
| Closed | -$508K |
|
145
Emerson Electric
EMR
$74.9B
| – | – |
-6,208
| Closed | -$596K |
|
146
Eaton
ETN
$136B
| – | – |
-4,690
| Closed | -$736K |
|
147
Freeport-McMoran
FCX
$66.1B
| – | – |
-16,930
| Closed | -$643K |
|
148
Fifth Third Bancorp
FITB
$30.6B
| – | – |
-14,920
| Closed | -$490K |
|
149
Foot Locker
FL
$2.3B
| – | – |
-11,670
| Closed | -$441K |
|
150
Alphabet (Google) Class A
GOOGL
$2.81T
| – | – |
-15,849
| Closed | -$1.4M |
|