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
$135M
AUM Growth
-$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1 +$2.79M
2 +$1.74M
3 +$1.45M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.32M
5
VHT icon
Vanguard Health Care ETF
VHT
+$1M

Top Sells

1 +$2.32M
2 +$1.81M
3 +$1.69M
4
RTX icon
RTX Corp
RTX
+$1.59M
5
GD icon
General Dynamics
GD
+$1.32M

Sector Composition

1 Energy 12.51%
2 Consumer Staples 8.4%
3 Healthcare 7.93%
4 Technology 7.47%
5 Financials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$171K 0.13%
10,225
152
$136K 0.1%
13,260
-13,260
153
$121K 0.09%
12,000
+2,000
154
$92K 0.07%
+3,495
155
$51K 0.04%
11,000
156
$15K 0.01%
+25
157
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-1,938
158
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-3,222
159
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-12,203
160
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-4,351
161
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-647
162
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-14,557
163
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-1,940
164
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-8,639
165
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166
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167
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168
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170
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171
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-10,790
175
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-10,000