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
$176M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$869K
3
+$841K
4
DMLP icon
Dorchester Minerals
DMLP
+$637K
5
ARLP icon
Alliance Resource Partners
ARLP
+$589K

Top Sells

1
+$3.56M
2
+$1.91M
3
+$1.38M
4
T icon
AT&T
T
+$897K
5
LAZ icon
Lazard
LAZ
+$653K

Sector Composition

1 Technology 13.48%
2 Energy 12.71%
3 Financials 8.09%
4 Healthcare 7.88%
5 Consumer Staples 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$222K 0.13%
4,300
152
$221K 0.13%
4,665
153
$216K 0.12%
+5,783
154
$210K 0.12%
+2,785
155
$206K 0.12%
+3,230
156
$203K 0.12%
+8,199
157
$202K 0.12%
+4,130
158
$201K 0.11%
+8,634
159
$201K 0.11%
2,156
160
$172K 0.1%
13,000
+3,000
161
$152K 0.09%
+10,000
162
$149K 0.09%
+15,000
163
$123K 0.07%
12,500
164
$80.2K 0.05%
16,000
+4,000
165
– –
-26,200
166
– –
-836
167
– –
-5,704
168
– –
-7,914
169
– –
-5,265
170
– –
-21,071
171
– –
-2,264
172
– –
-18,678
173
– –
-4,416
174
– –
-3,503
175
– –
-33,210
3 4 5 6
7