AGP
Autumn Glory Partners Portfolio holdings
AUM
$214M
This Quarter Return
-5.03%
1 Year Return
+15.57%
3 Year Return
+54.9%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+8.3%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
11.94%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
170
New
14
Increased
43
Reduced
35
Closed
20
Top Buys
| 1 |
Walt Disney
DIS
|
$1.56M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.52M |
| 3 |
Unilever
UL
|
$1.33M |
| 4 |
Oracle
ORCL
|
$1.32M |
| 5 |
Medtronic
MDT
|
$1.27M |
Top Sells
| 1 |
Annaly Capital Management
NLY
|
$1.84M |
| 2 |
IBM
IBM
|
$525K |
| 3 |
RTX Corp
RTX
|
$464K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$437K |
| 5 |
Intel
INTC
|
$426K |
Sector Composition
| 1 | Energy | 11.49% |
| 2 | Technology | 9.69% |
| 3 | Healthcare | 9.02% |
| 4 | Consumer Staples | 8.87% |
| 5 | Financials | 6.91% |
