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
$147M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.33M
3
+$1.32M
4
MDT icon
Medtronic
MDT
+$1.27M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.23M

Top Sells

1
+$525K
2
+$464K
3
+$437K
4
INTC icon
Intel
INTC
+$426K
5
ABBV icon
AbbVie
ABBV
+$416K

Sector Composition

1 Energy 11.49%
2 Technology 9.69%
3 Healthcare 9.02%
4 Consumer Staples 8.87%
5 Financials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-4,000
152
– –
-5,610
153
– –
-3,293
154
– –
-3,495
155
– –
-3,027
156
– –
-6,786
157
– –
-1,062
158
– –
-3,104
159
– –
-3,772
160
– –
-3,722
161
– –
-3,620
162
– –
-11,394
163
– –
-2,264
164
– –
-13,400
165
– –
-3,350
166
– –
-4,831
167
– –
-4,300
168
– –
-5,000
169
$0 ﹤0.01%
+129,987
170
– –
-13,624
3 4 5 6
7