AGP
Autumn Glory Partners Portfolio holdings
AUM $201M
AUM
$201M
AUM Growth
-$2.24M (-1%)
Cap. Flow
+$12.7M
Cap. Flow % of AUM
6.31%
Top 10 Holdings %Top 10 Hldgs %
27.77%
Holding
193
New
21
Increased
50
Reduced
35
Closed
19
Top Buys
| 1 | $1.73M | |
| 2 | $1.41M | |
| 3 | $1.3M | |
| 4 | $1.29M | |
| 5 | $1.19M |
Top Sells
| 1 | $1.44M | |
| 2 | $1.34M | |
| 3 | $958K | |
| 4 | $763K | |
| 5 | $713K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $262K | 0.13% | 500 | – | – | |||
| $256K | 0.13% | 4,890 | – | – | |||
| $253K | 0.13% | 2,706 +19 | +0.7% | +$1.78K | |||
| $246K | 0.12% | 1,220 -295 | -19% | -$59.5K | |||
| $236K | 0.12% | 2,156 | – | – | |||
| $235K | 0.12% | 3,230 | New | +$235K | |||
| $233K | 0.12% | 1,518 | – | – | |||
| $232K | 0.12% | 11,000 | New | +$232K | |||
| $232K | 0.12% | 1,775 | New | +$232K | |||
| $232K | 0.11% | 5,540 | New | +$232K | |||
| $229K | 0.11% | 9,198 | – | – | |||
| $229K | 0.11% | 3,825 -3,926 | -51% | -$235K | |||
| $227K | 0.11% | 745 -370 | -33% | -$113K | |||
| $227K | 0.11% | 980 | New | +$227K | |||
| $218K | 0.11% | 1,065 -255 | -19% | -$52.3K | |||
| $218K | 0.11% | 7,000 | New | +$218K | |||
| $212K | 0.11% | 475 -545 | -53% | -$243K | |||
| $211K | 0.1% | 9,023 | – | – | |||
| $209K | 0.1% | 2,144 | – | – | |||
| $202K | 0.1% | 4,179 | New | +$202K | |||
| $201K | 0.1% | 646 | New | +$201K | |||
| $201K | 0.1% | 918 -204 | -18% | -$44.6K | |||
| $144K | 0.07% | 12,550 | – | – | |||
| $31.2K | 0.02% | 10,000 | – | – | |||
| $0 | 0% | 0 -2,000 | Closed | – |
