AGP

Autumn Glory Partners Portfolio holdings

AUM $244M
1-Year Est. Return 15.08%
This Quarter Est. Return
1 Year Est. Return
+15.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
-$2.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.41M
3
+$1.3M
4
NVDA icon
NVIDIA
NVDA
+$1.29M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.19M

Top Sells

1
+$1.55M
2
+$1.44M
3
+$1.34M
4
FLO icon
Flowers Foods
FLO
+$958K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$763K

Sector Composition

1 Energy 12.61%
2 Technology 11.78%
3 Financials 9.53%
4 Healthcare 7.87%
5 Consumer Staples 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$350K 0.17%
1,773
127
$346K 0.17%
6,605
128
$343K 0.17%
2,365
-780
129
$338K 0.17%
+4,000
130
$333K 0.17%
+9,535
131
$328K 0.16%
660
132
$315K 0.16%
+2,000
133
$313K 0.16%
5,855
134
$310K 0.15%
1,697
135
$302K 0.15%
1,000
136
$289K 0.14%
3,497
137
$287K 0.14%
12,888
138
$284K 0.14%
+4,900
139
$284K 0.14%
12,381
140
$284K 0.14%
12,648
141
$280K 0.14%
500
142
$279K 0.14%
548
143
$278K 0.14%
12,535
144
$276K 0.14%
1,888
+34
145
$275K 0.14%
1,970
146
$271K 0.13%
1,588
+320
147
$265K 0.13%
23,627
148
$264K 0.13%
+4,335
149
$263K 0.13%
1,000
150
$262K 0.13%
2,350
4 5
6
7 8