AGP

Autumn Glory Partners Portfolio holdings

AUM $244M
1-Year Est. Return 15.08%
This Quarter Est. Return
1 Year Est. Return
+15.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.45M
3
+$2.31M
4
RTX icon
RTX Corp
RTX
+$2.27M
5
ACN icon
Accenture
ACN
+$2.12M

Top Sells

1
+$3.5M
2
+$1.93M
3
+$1.36M
4
WTM icon
White Mountains Insurance
WTM
+$1.33M
5
OGE icon
OGE Energy
OGE
+$1.31M

Sector Composition

1 Technology 14.4%
2 Healthcare 9.87%
3 Consumer Staples 9.53%
4 Financials 8.08%
5 Energy 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$221K 0.16%
5,000
127
$218K 0.16%
+715
128
$217K 0.16%
+1,080
129
$216K 0.16%
1,212
-7,087
130
$214K 0.16%
3,350
-1,710
131
$203K 0.15%
+595
132
$203K 0.15%
+5,080
133
$113K 0.08%
11,200
-1,800
134
$60.2K 0.04%
13,260
-13,260
135
– –
-14,420
136
– –
-10,790
137
– –
-8,500
138
– –
-1,616
139
– –
-8,886
140
– –
-15,178
141
– –
-1,212
142
– –
-3,513
143
– –
-13,595
144
– –
-12,664
145
– –
-21,900
146
– –
-11,000
147
– –
-4,236
148
– –
-782
149
– –
-3,350
150
– –
-4,416
4 5
6
7 8