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
– –
-1,938
158
– –
-3,222
159
– –
-12,203
160
– –
-4,351
161
– –
-647
162
– –
-14,557
163
– –
-1,940
164
– –
-8,639
165
– –
-4,000
166
– –
-8,600
167
– –
-3,000
168
– –
-3,000
169
– –
-8,065
170
– –
-4,926
171
– –
-9,500
172
– –
-5,911
173
– –
-5,368
174
– –
-10,790
175
– –
-10,000
3 4 5 6
7