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
$260M
AUM Growth
+$64.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$1.83M
3
+$1.78M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.78M
5
VZ icon
Verizon
VZ
+$1.32M

Top Sells

1
+$582K
2
+$385K
3
+$366K
4
ANET icon
Arista Networks
ANET
+$350K
5
WMT icon
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 Change
in Stake 		Capital Flow
126
$530K 0.2%
25,100
+12,550
127
$529K 0.2%
11,080
+6,950
128
$525K 0.2%
25,070
+12,535
129
$518K 0.2%
23,423
130
$500K 0.19%
19,500
131
$495K 0.19%
+1,716
132
$492K 0.19%
+1,480
133
$491K 0.19%
2,361
+1,381
134
$487K 0.19%
+973
135
$486K 0.19%
6,460
+3,230
136
$480K 0.18%
+4,288
137
$477K 0.18%
31,600
-15,000
138
$475K 0.18%
13,120
+6,610
139
$472K 0.18%
9,791
-555
140
$471K 0.18%
2,704
+2
141
$468K 0.18%
+12,597
142
$433K 0.17%
+2,536
143
$429K 0.17%
10,229
+3,771
144
$428K 0.16%
2,518
+1,300
145
$427K 0.16%
2,428
146
$417K 0.16%
+8,000
147
$417K 0.16%
2,928
148
$410K 0.16%
+3,644
149
$408K 0.16%
835
-69
150
$405K 0.16%
17,234
4 5
6
7 8