AGP

Autumn Glory Partners Portfolio holdings

AUM $214M
1-Year Est. Return 15.57%
This Quarter Est. Return
1 Year Est. Return
+15.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
-$67.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Sells

1 +$7.44M
2 +$3.57M
3 +$2.06M
4
CSCO icon
Cisco
CSCO
+$1.63M
5
RTX icon
RTX Corp
RTX
+$1.54M

Sector Composition

1 Technology 11.18%
2 Financials 10.08%
3 Energy 10.03%
4 Consumer Staples 8.61%
5 Healthcare 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-21,000
152
-7,137
153
-1,229
154
-2,671
155
-4,000
156
-1,516
157
-3,495
158
-7,155
159
-3,660
160
-1,264
161
-2,301
162
-75,200
163
-577
164
-639
165
-31,048
166
-13,178
167
-2,535
168
-1,538
169
-13,145
170
-12,210
171
-3,340
172
-17,336
173
-10,874
174
-1,725
175
-5,265