AGP

Autumn Glory Partners Portfolio holdings

AUM $244M
1-Year Est. Return 15.08%
This Quarter Est. Return
1 Year Est. Return
+15.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$2.45M
3
+$1.65M
4
BP icon
BP
BP
+$1.39M
5
GSBD icon
Goldman Sachs BDC
GSBD
+$1.33M

Top Sells

1
+$74.7M
2
+$3.82M
3
+$1.53M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.5M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$869K

Sector Composition

1 Technology 13.13%
2 Energy 13.13%
3 Healthcare 8.22%
4 Financials 8.22%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$207K 0.13%
+2,264
152
$131K 0.08%
+12,500
153
$119K 0.07%
+10,000
154
$66.6K 0.04%
+12,000
155
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-5,000
156
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-1,775
157
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-5,569
158
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-8,833
159
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-1,080
160
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-5,080
161
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-13,260
162
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-12,870
163
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-10,110
164
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-595
165
– –
-10,000
166
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-8,760
167
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-1,000
168
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-715
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