AGP
Autumn Glory Partners Portfolio holdings
AUM
$214M
This Quarter Return
+0.56%
1 Year Return
+15.57%
3 Year Return
+54.9%
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(-22%)
Cap. Flow
-$55.2M
Cap. Flow
% of AUM
-27.07%
Top 10 Holdings %
Top 10 Hldgs %
29.68%
Holding
214
New
17
Increased
20
Reduced
94
Closed
42
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.13M |
| 2 |
Western Midstream Partners
WES
|
$652K |
| 3 |
ZIM Integrated Shipping Services
ZIM
|
$590K |
| 4 |
Eli Lilly
LLY
|
$533K |
| 5 |
ASML
ASML
|
$514K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.7M |
| 2 |
White Mountains Insurance
WTM
|
$2.1M |
| 3 |
Williams Companies
WMB
|
$2.01M |
| 4 |
Graham Holdings Company
GHC
|
$1.89M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Republic Services
RSG
$73B
| $333K | 0.16% |
1,655
-1,655
| -50% | -$333K |
|
127
Cameco
CCJ
$33.7B
| $328K | 0.16% |
6,385
-4,695
| -42% | -$241K |
|
128
Honeywell
HON
$139B
| $325K | 0.16% |
1,440
-1,440
| -50% | -$325K |
|
129
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $324K | 0.16% |
8,513
| – | – |
|
130
Financial Select Sector SPDR Fund
XLF
$54.1B
| $324K | 0.16% |
6,698
+526
| +9% | +$25.4K |
|
131
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $315K | 0.15% |
12,591
+120
| +1% | +$3.01K |
|
132
Lennox International
LII
$19.6B
| $305K | 0.15% |
+500
| New | +$305K |
|
133
Danaher
DHR
$147B
| $303K | 0.15% |
1,320
-1,428
| -52% | -$328K |
|
134
Acuity Brands
AYI
$10B
| $292K | 0.14% |
+1,000
| New | +$292K |
|
135
Mr. Cooper
COOP
$12.1B
| $288K | 0.14% |
+3,000
| New | +$288K |
|
136
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $287K | 0.14% |
3,497
-520
| -13% | -$42.6K |
|
137
DoorDash
DASH
$105B
| $285K | 0.14% |
+1,697
| New | +$285K |
|
138
Invesco DB Base Metals Fund
DBB
$120M
| $283K | 0.14% |
15,000
+5,000
| +50% | +$94.3K |
|
139
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $282K | 0.14% |
12,381
-310
| -2% | -$7.07K |
|
140
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
| $282K | 0.14% |
12,888
+135
| +1% | +$2.96K |
|
141
Brookfield
BN
$98.3B
| $281K | 0.14% |
4,890
-5,827
| -54% | -$335K |
|
142
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $281K | 0.14% |
12,648
-316
| -2% | -$7.01K |
|
143
Enbridge
ENB
$105B
| $281K | 0.14% |
+6,615
| New | +$281K |
|
144
Prudential Financial
PRU
$38.6B
| $279K | 0.14% |
2,350
-2,350
| -50% | -$279K |
|
145
Chubb
CB
$110B
| $276K | 0.14% |
1,000
| – | – |
|
146
Ares Capital
ARCC
$15.8B
| $274K | 0.13% |
12,535
-12,535
| -50% | -$274K |
|
147
Neurocrine Biosciences
NBIX
$13.8B
| $273K | 0.13% |
+2,000
| New | +$273K |
|
148
Invesco Preferred ETF
PGX
$3.85B
| $272K | 0.13% |
23,627
| – | – |
|
149
EQT Corp
EQT
$32.4B
| $270K | 0.13% |
5,855
-6,742
| -54% | -$311K |
|
150
Emerson Electric
EMR
$74.3B
| $267K | 0.13% |
2,156
| – | – |
|