AGP
Autumn Glory Partners Portfolio holdings
AUM
$214M
This Quarter Return
+9.02%
1 Year Return
+15.57%
3 Year Return
+54.9%
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
–
Cap. Flow
+$240M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.51%
Holding
218
New
218
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$9.82M |
| 2 |
Microsoft
MSFT
|
$9.05M |
| 3 |
Oneok
OKE
|
$6.18M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.82M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$5.69M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.85% |
| 2 | Healthcare | 10.4% |
| 3 | Energy | 9.23% |
| 4 | Financials | 8.48% |
| 5 | Consumer Staples | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cheniere Energy
LNG
$52.6B
| $336K | 0.14% |
+3,316
| New | +$336K |
|
152
Nasdaq
NDAQ
$53.3B
| $326K | 0.14% |
+1,550
| New | +$326K |
|
153
ON Semiconductor
ON
$19.6B
| $324K | 0.14% |
+4,768
| New | +$324K |
|
154
Crown Castle
CCI
$43B
| $316K | 0.13% |
+1,516
| New | +$316K |
|
155
TC Energy
TRP
$53.7B
| $313K | 0.13% |
+6,724
| New | +$313K |
|
|
JPS
156
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $311K | 0.13% |
+32,048
| New | +$311K |
|
157
Atlassian
TEAM
$45.3B
| $310K | 0.13% |
+813
| New | +$310K |
|
158
B&G Foods
BGS
$359M
| $307K | 0.13% |
+10,000
| New | +$307K |
|
159
Mondelez International
MDLZ
$79.8B
| $306K | 0.13% |
+4,615
| New | +$306K |
|
160
Affiliated Managers Group
AMG
$6.48B
| $305K | 0.13% |
+1,855
| New | +$305K |
|
161
Rio Tinto
RIO
$100B
| $304K | 0.13% |
+4,535
| New | +$304K |
|
162
Xylem
XYL
$34B
| $302K | 0.13% |
+2,520
| New | +$302K |
|
163
Amgen
AMGN
$154B
| $300K | 0.13% |
+1,336
| New | +$300K |
|
164
Dollar General
DG
$24.2B
| $298K | 0.12% |
+1,264
| New | +$298K |
|
165
Phillips 66
PSX
$53.7B
| $290K | 0.12% |
+4,000
| New | +$290K |
|
166
Dominion Energy
D
$50.5B
| $288K | 0.12% |
+3,660
| New | +$288K |
|
167
Loews
L
$20B
| $283K | 0.12% |
+4,908
| New | +$283K |
|
168
Sanofi
SNY
$120B
| $278K | 0.12% |
+5,562
| New | +$278K |
|
169
Vanguard Consumer Staples ETF
VDC
$7.59B
| $278K | 0.12% |
+1,390
| New | +$278K |
|
170
BCE
BCE
$22.8B
| $270K | 0.11% |
+5,185
| New | +$270K |
|
171
Elevance Health
ELV
$72.8B
| $268K | 0.11% |
+577
| New | +$268K |
|
172
Southern Company
SO
$101B
| $268K | 0.11% |
+3,910
| New | +$268K |
|
173
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $268K | 0.11% |
+4,400
| New | +$268K |
|
174
Comerica
CMA
$8.87B
| $263K | 0.11% |
+3,027
| New | +$263K |
|
175
Marvell Technology
MRVL
$54B
| $262K | 0.11% |
+3,000
| New | +$262K |
|