AGP
Autumn Glory Partners Portfolio holdings
AUM
$214M
This Quarter Return
-2.57%
1 Year Return
+15.57%
3 Year Return
+54.9%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+20%)
Cap. Flow
-$49.2M
Cap. Flow
% of AUM
-30.02%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
168
New
34
Increased
66
Reduced
22
Closed
14
Top Buys
| 1 |
Oneok
OKE
|
$3.36M |
| 2 |
Devon Energy
DVN
|
$2.45M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.65M |
| 4 |
BP
BP
|
$1.39M |
| 5 |
Goldman Sachs BDC
GSBD
|
$1.33M |
Top Sells
| 1 |
Walt Disney
DIS
|
$74.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.82M |
| 3 |
Global X US Infrastructure Development ETF
PAVE
|
$1.53M |
| 4 |
Vanguard Health Care ETF
VHT
|
$1.5M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$869K |
Sector Composition
| 1 | Technology | 13.13% |
| 2 | Energy | 13.13% |
| 3 | Healthcare | 8.22% |
| 4 | Financials | 8.22% |
| 5 | Consumer Staples | 7.61% |
