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
$204M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$4.25M
3
+$1.87M
4
CL icon
Colgate-Palmolive
CL
+$1.54M
5
LAZ icon
Lazard
LAZ
+$882K

Top Sells

1
+$902K
2
+$853K
3
+$738K
4
DIS icon
Walt Disney
DIS
+$720K
5
ACN icon
Accenture
ACN
+$713K

Sector Composition

1 Energy 12.46%
2 Technology 11.9%
3 Financials 10.81%
4 Consumer Staples 8.73%
5 Healthcare 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$239K 0.12%
+5,080
152
$227K 0.11%
+725
153
$226K 0.11%
860
-282
154
$224K 0.11%
530
155
$221K 0.11%
+3,000
156
$217K 0.11%
+3,253
157
$212K 0.1%
12,550
158
$209K 0.1%
4,300
159
$209K 0.1%
+980
160
$209K 0.1%
+1,000
161
$206K 0.1%
+1,218
162
$206K 0.1%
+1,793
163
$203K 0.1%
8,199
164
$203K 0.1%
+2,374
165
$202K 0.1%
+4,776
166
$201K 0.1%
8,634
167
$197K 0.1%
19,500
+7,000
168
$159K 0.08%
12,000
+2,000
169
$151K 0.07%
15,000
+2,000
170
$53.8K 0.03%
10,000
-6,000
171
– –
-4,000
172
– –
-4,130
173
– –
-1,000
174
– –
-9,119
175
– –
-30,000
4 5 6
7
8