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
$240M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$9.82M
2
+$9.05M
3
+$6.18M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.82M
5
BRK.B icon
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 Change
in Stake 		Capital Flow
151
$336K 0.14%
+3,316
152
$326K 0.14%
+4,650
153
$324K 0.14%
+4,768
154
$316K 0.13%
+1,516
155
$313K 0.13%
+6,724
156
$311K 0.13%
+32,048
157
$310K 0.13%
+813
158
$307K 0.13%
+10,000
159
$306K 0.13%
+4,615
160
$305K 0.13%
+1,855
161
$304K 0.13%
+4,535
162
$302K 0.13%
+2,520
163
$300K 0.13%
+1,336
164
$298K 0.12%
+1,264
165
$290K 0.12%
+4,000
166
$288K 0.12%
+3,660
167
$283K 0.12%
+4,908
168
$278K 0.12%
+5,562
169
$278K 0.12%
+1,390
170
$270K 0.11%
+5,185
171
$268K 0.11%
+577
172
$268K 0.11%
+3,910
173
$268K 0.11%
+4,400
174
$263K 0.11%
+3,027
175
$262K 0.11%
+3,000
5 6
7
8 9