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
$196M
AUM Growth
-$8.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$844K
2
+$843K
3
+$535K
4
NKE icon
Nike
NKE
+$497K
5
JNJ icon
Johnson & Johnson
JNJ
+$468K

Top Sells

1
+$4.6M
2
+$4.38M
3
+$2.3M
4
CL icon
Colgate-Palmolive
CL
+$1.66M
5
BAC icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$310K 0.16%
2,980
-550
127
$308K 0.16%
1,000
-1,000
128
$307K 0.16%
1,440
129
$289K 0.15%
850
130
$288K 0.15%
12,691
+133
131
$286K 0.15%
2,763
+1
132
$286K 0.15%
12,964
+137
133
$285K 0.15%
7,000
+2,000
134
$281K 0.14%
5,485
135
$279K 0.14%
24,193
136
$278K 0.14%
12,753
137
$278K 0.14%
8,513
138
$278K 0.14%
545
-140
139
$276K 0.14%
1,892
+182
140
$275K 0.14%
4,175
141
$272K 0.14%
2,925
+285
142
$271K 0.14%
2,064
143
$261K 0.13%
12,535
144
$254K 0.13%
548
-262
145
$254K 0.13%
6,172
+389
146
$253K 0.13%
6,458
-246
147
$251K 0.13%
3,680
148
$247K 0.13%
5,080
149
$247K 0.13%
7,625
150
$246K 0.13%
1,212
4 5
6
7 8