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
$164M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$2.45M
3
+$1.65M
4
BP icon
BP
BP
+$1.39M
5
GSBD icon
Goldman Sachs BDC
GSBD
+$1.33M

Top Sells

1
+$74.7M
2
+$3.82M
3
+$1.53M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.5M
5
IEFA icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$258K 0.16%
+11,986
127
$255K 0.16%
2,428
128
$255K 0.16%
+4,665
129
$254K 0.15%
+3,503
130
$252K 0.15%
390
131
$247K 0.15%
26,200
+15,000
132
$236K 0.14%
1,655
133
$236K 0.14%
5,265
134
$235K 0.14%
+4,416
135
$235K 0.14%
2,035
136
$234K 0.14%
1,000
-1,000
137
$234K 0.14%
1,168
138
$231K 0.14%
+5,704
139
$231K 0.14%
4,300
140
$227K 0.14%
7,914
-251
141
$226K 0.14%
4,390
142
$226K 0.14%
+13,623
143
$225K 0.14%
+836
144
$221K 0.14%
+1,212
145
$221K 0.13%
+2,025
146
$215K 0.13%
+12,550
147
$215K 0.13%
+3,469
148
$213K 0.13%
3,350
149
$208K 0.13%
+2,156
150
$208K 0.13%
+1,616
3 4 5
6
7