AGP
Autumn Glory Partners Portfolio holdings
AUM
$214M
This Quarter Return
-11.35%
1 Year Return
+15.57%
3 Year Return
+54.9%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-21%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-11.78%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
175
New
30
Increased
28
Reduced
54
Closed
19
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.79M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.74M |
| 3 |
Vanguard Value ETF
VTV
|
$1.45M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.32M |
| 5 |
Amazon
AMZN
|
$1.19M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.32M |
| 2 |
C.H. Robinson
CHRW
|
$1.81M |
| 3 |
Oracle
ORCL
|
$1.69M |
| 4 |
RTX Corp
RTX
|
$1.59M |
| 5 |
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% |
