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
-$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$652K
3
+$590K
4
LLY icon
Eli Lilly
LLY
+$533K
5
ASML icon
ASML
ASML
+$514K

Top Sells

1
+$2.7M
2
+$2.1M
3
+$2.01M
4
GHC icon
Graham Holdings Company
GHC
+$1.89M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.83M

Sector Composition

1 Energy 13.43%
2 Technology 12.5%
3 Financials 10.18%
4 Consumer Staples 7.67%
5 Healthcare 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$333K 0.16%
1,655
-1,655
127
$328K 0.16%
6,385
-4,695
128
$325K 0.16%
1,440
-1,440
129
$324K 0.16%
8,513
130
$324K 0.16%
6,698
+526
131
$315K 0.15%
12,591
+120
132
$305K 0.15%
+500
133
$303K 0.15%
1,320
-1,428
134
$292K 0.14%
+1,000
135
$288K 0.14%
+3,000
136
$287K 0.14%
3,497
-520
137
$285K 0.14%
+1,697
138
$283K 0.14%
15,000
+5,000
139
$282K 0.14%
12,381
-310
140
$282K 0.14%
12,888
+135
141
$281K 0.14%
4,890
-5,827
142
$281K 0.14%
12,648
-316
143
$281K 0.14%
+6,615
144
$279K 0.14%
2,350
-2,350
145
$276K 0.14%
1,000
146
$274K 0.13%
12,535
-12,535
147
$273K 0.13%
+2,000
148
$272K 0.13%
23,627
149
$270K 0.13%
5,855
-6,742
150
$267K 0.13%
2,156
4 5
6
7 8