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
$176M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$869K
3
+$841K
4
DMLP icon
Dorchester Minerals
DMLP
+$637K
5
ARLP icon
Alliance Resource Partners
ARLP
+$589K

Top Sells

1
+$3.56M
2
+$1.91M
3
+$1.38M
4
T icon
AT&T
T
+$897K
5
LAZ icon
Lazard
LAZ
+$653K

Sector Composition

1 Technology 13.48%
2 Energy 12.71%
3 Financials 8.09%
4 Healthcare 7.88%
5 Consumer Staples 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$285K 0.16%
1,440
127
$283K 0.16%
12,753
+767
128
$281K 0.16%
5,485
129
$281K 0.16%
24,193
130
$274K 0.16%
1,655
131
$272K 0.16%
1,000
132
$272K 0.15%
+750
133
$267K 0.15%
+850
134
$260K 0.15%
8,513
135
$255K 0.15%
+1,000
136
$253K 0.14%
1,142
-1,221
137
$253K 0.14%
+12,535
138
$249K 0.14%
+2,640
139
$246K 0.14%
+9,465
140
$244K 0.14%
1,168
141
$244K 0.14%
2,035
142
$242K 0.14%
13,623
143
$241K 0.14%
3,584
+115
144
$237K 0.14%
12,550
145
$236K 0.13%
+4,000
146
$235K 0.13%
1,710
+94
147
$234K 0.13%
+4,625
148
$233K 0.13%
4,390
149
$233K 0.13%
1,212
150
$226K 0.13%
2,025
3 4 5
6
7