AGP
Autumn Glory Partners Portfolio holdings
AUM
$214M
1-Year Return
15.57%
This Quarter Return
+7.54%
1 Year Return
+15.57%
3 Year Return
+54.9%
5 Year Return
–
10 Year Return
–
AUM
$260M
AUM Growth
+$64.1M
(+33%)
Cap. Flow
+$51.1M
Cap. Flow
% of AUM
19.66%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
209
New
39
Increased
79
Reduced
30
Closed
12
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.8M |
| 2 |
White Mountains Insurance
WTM
|
$1.83M |
| 3 |
Graham Holdings Company
GHC
|
$1.78M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.78M |
| 5 |
Verizon
VZ
|
$1.32M |
Top Sells
| 1 |
3M
MMM
|
$582K |
| 2 |
TopBuild
BLD
|
$385K |
| 3 |
Blackrock
BLK
|
$366K |
| 4 |
Arista Networks
ANET
|
$350K |
| 5 |
Walmart
WMT
|
$350K |
Sector Composition
| 1 | Technology | 13.72% |
| 2 | Energy | 11.51% |
| 3 | Financials | 10.96% |
| 4 | Healthcare | 8.37% |
| 5 | Consumer Staples | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Liberty Global Class A
LBTYA
$4.06B
| $530K | 0.2% |
25,100
+12,550
| +100% | +$265K |
|
127
Cameco
CCJ
$33.1B
| $529K | 0.2% |
11,080
+6,950
| +168% | +$332K |
|
128
Ares Capital
ARCC
$15.7B
| $525K | 0.2% |
25,070
+12,535
| +100% | +$262K |
|
129
Kinder Morgan
KMI
$59.5B
| $518K | 0.2% |
23,423
| – | – |
|
130
Builders FirstSource
BLDR
$15.5B
| $500K | 0.19% |
19,500
| – | – |
|
131
Icon
ICLR
$13.6B
| $495K | 0.19% |
+1,716
| New | +$495K |
|
132
Eaton
ETN
$135B
| $492K | 0.19% |
+1,480
| New | +$492K |
|
133
Waste Management
WM
$91B
| $491K | 0.19% |
2,361
+1,381
| +141% | +$287K |
|
134
Linde
LIN
$220B
| $487K | 0.19% |
+973
| New | +$487K |
|
135
Uber
UBER
$191B
| $486K | 0.19% |
6,460
+3,230
| +100% | +$243K |
|
136
Veralto
VLTO
$26.3B
| $480K | 0.18% |
+4,288
| New | +$480K |
|
137
Black Stone Minerals
BSM
$2.58B
| $477K | 0.18% |
31,600
-15,000
| -32% | -$227K |
|
138
Johnson Outdoors
JOUT
$416M
| $475K | 0.18% |
13,120
+6,610
| +102% | +$239K |
|
139
JPMorgan Core Plus Bond ETF
JCPB
$7.51B
| $472K | 0.18% |
9,791
-555
| -5% | -$26.8K |
|
140
Vanguard Utilities ETF
VPU
$7.22B
| $471K | 0.18% |
2,704
+2
| +0.1% | +$348 |
|
141
EQT Corp
EQT
$31.8B
| $468K | 0.18% |
+12,597
| New | +$468K |
|
142
Palo Alto Networks
PANW
$127B
| $433K | 0.17% |
+2,536
| New | +$433K |
|
143
Comcast
CMCSA
$126B
| $429K | 0.17% |
10,229
+3,771
| +58% | +$158K |
|
144
Qualcomm
QCOM
$169B
| $428K | 0.16% |
2,518
+1,300
| +107% | +$221K |
|
145
Garmin
GRMN
$46.2B
| $427K | 0.16% |
2,428
| – | – |
|
146
SPDR Gold MiniShares Trust
GLDM
$17.4B
| $417K | 0.16% |
+8,000
| New | +$417K |
|
147
Kimberly-Clark
KMB
$42.9B
| $417K | 0.16% |
2,928
| – | – |
|
148
Arch Capital
ACGL
$34.7B
| $410K | 0.16% |
+3,644
| New | +$410K |
|
149
Invesco QQQ Trust
QQQ
$365B
| $408K | 0.16% |
835
-69
| -8% | -$33.7K |
|
150
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $405K | 0.16% |
17,234
| – | – |
|