AGP

Autumn Glory Partners Portfolio holdings

AUM $214M
1-Year Est. Return 15.57%
This Quarter Est. Return
1 Year Est. Return
+15.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$4.25M
3
+$1.87M
4
CL icon
Colgate-Palmolive
CL
+$1.54M
5
LAZ icon
Lazard
LAZ
+$882K

Top Sells

1
+$902K
2
+$853K
3
+$738K
4
DIS icon
Walt Disney
DIS
+$720K
5
ACN icon
Accenture
ACN
+$713K

Sector Composition

1 Energy 12.46%
2 Technology 11.9%
3 Financials 10.81%
4 Consumer Staples 8.73%
5 Healthcare 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$289K 0.14%
1,168
127
$287K 0.14%
24,193
128
$285K 0.14%
12,558
129
$284K 0.14%
2,903
130
$284K 0.14%
12,827
131
$281K 0.14%
5,485
132
$280K 0.14%
2,762
133
$280K 0.14%
12,753
134
$277K 0.14%
8,513
135
$270K 0.13%
3,680
+96
136
$266K 0.13%
4,175
137
$264K 0.13%
6,310
138
$261K 0.13%
12,535
139
$259K 0.13%
7,625
140
$254K 0.12%
4,390
141
$253K 0.12%
1,710
142
$251K 0.12%
4,625
143
$250K 0.12%
2,035
144
$249K 0.12%
2,640
145
$249K 0.12%
3,230
146
$247K 0.12%
1,212
147
$246K 0.12%
5,000
-2,840
148
$245K 0.12%
2,156
149
$244K 0.12%
5,783
150
$243K 0.12%
+2,064
4 5
6
7 8