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
$187M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.2M
3
+$1.84M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.59M
5
WTM icon
White Mountains Insurance
WTM
+$1.41M

Top Sells

1
+$4.94M
2
+$2.37M
3
+$2.3M
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$1.11M
5
VB icon
Vanguard Small-Cap ETF
VB
+$518K

Sector Composition

1 Energy 13%
2 Healthcare 10.78%
3 Technology 10.3%
4 Consumer Staples 9.79%
5 Financials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$169K 0.09%
26,520
+13,260
152
$145K 0.08%
12,000
153
$140K 0.07%
+10,000
154
$112K 0.06%
10,000
155
$104K 0.06%
10,000
-6,995
156
$73.1K 0.04%
+10,000
157
$67.4K 0.04%
10,000
158
$55K 0.03%
+3,333
159
$51K 0.03%
11,000
160
$50.7K 0.03%
11,000
161
$12.5K 0.01%
25
162
– –
-8,000
163
– –
-7,888
164
– –
-5,390
165
– –
-129,987
166
– –
-3,028
167
– –
-39,800
168
– –
-2,750
169
– –
-1,903
170
– –
-129,987
3 4 5 6
7