AGP
Autumn Glory Partners Portfolio holdings
AUM
$214M
This Quarter Return
+1.64%
1 Year Return
+15.57%
3 Year Return
+54.9%
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(-4.2%)
Cap. Flow
-$7.65M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
180
New
10
Increased
40
Reduced
35
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.91M |
| 2 |
BlackRock Flexible Income ETF
BINC
|
$844K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$843K |
| 4 |
Oracle
ORCL
|
$535K |
| 5 |
Nike
NKE
|
$497K |
Top Sells
| 1 |
Visa
V
|
$4.6M |
| 2 |
SPDR Gold Trust
GLD
|
$4.38M |
| 3 |
Home Depot
HD
|
$2.3M |
| 4 |
Colgate-Palmolive
CL
|
$1.66M |
| 5 |
Bank of America
BAC
|
$821K |
Sector Composition
| 1 | Technology | 14.19% |
| 2 | Energy | 13.37% |
| 3 | Financials | 8.45% |
| 4 | Consumer Staples | 8.17% |
| 5 | Healthcare | 7.28% |
