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AGP

Autumn Glory Partners Portfolio holdings

AUM $272M
1-Year Est. Return 20.37%
This Fund
S&P 500
This Quarter Est. Return
+9.41%
1 Year Est. Return
+20.37%
3 Year Est. Return
+61.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$28.9M
Cap. Flow
+$12.6M
Cap. Flow %
6.19%
Top 10 Hldgs %
30.51%
Holding
177
New
13
Increased
36
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$4.47M
2
GLD icon
SPDR Gold Trust
GLD
+$3.97M
3
HD icon
Home Depot
HD
+$1.78M
4
CL icon
Colgate-Palmolive
CL
+$1.45M
5
LAZ icon
Lazard
LAZ
+$821K

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$853K
2
AMZN icon
Amazon
AMZN
+$835K
3
ACN icon
Accenture
ACN
+$750K
4
IFF icon
International Flavors & Fragrances
IFF
+$738K
5
DIS icon
Walt Disney
DIS
+$614K

Sector Composition

Rank Sector Weight
1 Energy 12.46%
2 Technology 11.9%
3 Financials 10.81%
4 Consumer Staples 7.91%
5 Healthcare 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
151
Freeport-McMoran
FCX
$91.2B
$239K 0.12%
+5,080
New +$205K
ETN icon
152
Eaton
ETN
$150B
$227K 0.11%
+725
New +$198K
PXD
153
DELISTED
Pioneer Natural Resource Co.
PXD
$226K 0.11%
860
-282
-25% -$66.1K
CABO icon
154
Cable One
CABO
$224M
$224K 0.11%
530
– –
ON icon
155
ON Semiconductor
ON
$32.6B
$221K 0.11%
+3,000
New +$230K
PHO icon
156
Invesco Water Resources ETF
PHO
$2B
$217K 0.11%
+3,253
New +$202K
LBTYA icon
157
Liberty Global Class A
LBTYA
$3.56B
$212K 0.1%
12,550
– –
SNY icon
158
Sanofi
SNY
$103B
$209K 0.1%
4,300
– –
WM icon
159
Waste Management
WM
$90.9B
$209K 0.1%
+980
New +$193K
BLDR icon
160
Builders FirstSource
BLDR
$7.1B
$209K 0.1%
+1,000
New +$185K
QCOM icon
161
Qualcomm
QCOM
$160B
$206K 0.1%
+1,218
New +$188K
ESGU icon
162
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$206K 0.1%
+1,793
New +$196K
IBDQ
163
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$203K 0.1%
8,199
– –
FTCS icon
164
First Trust Capital Strength ETF
FTCS
$7.95B
$203K 0.1%
+2,374
New +$196K
FVD icon
165
First Trust Value Line Dividend Fund
FVD
$8.33B
$202K 0.1%
+4,776
New +$195K
IBTF
166
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$201K 0.1%
8,634
– –
ZIM icon
167
ZIM Integrated Shipping Services
ZIM
$2.98B
$197K 0.1%
19,500
+7,000
+56% +$85K
ABR icon
168
Arbor Realty Trust
ABR
$921M
$159K 0.08%
12,000
+2,000
+20% +$26.8K
KREF
169
KKR Real Estate Finance Trust
KREF
$453M
$151K 0.07%
15,000
+2,000
+15% +$21.9K
ICL icon
170
ICL Group
ICL
$6.69B
$53.8K 0.03%
10,000
-6,000
-38% -$29.5K
ALB icon
171
Albemarle
ALB
$13.9B
– –
-4,000
Closed -$578K
CCJ icon
172
Cameco
CCJ
$38.4B
– –
-4,130
Closed -$202K
CRWD icon
173
CrowdStrike
CRWD
$189B
– –
-4,000
Closed -$255K
IFF icon
174
International Flavors & Fragrances
IFF
$20.3B
– –
-9,119
Closed -$738K
SMCI icon
175
Super Micro Computer
SMCI
$17.9B
– –
-30,000
Closed -$853K
4 5 6
7
8

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SC
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SC
Seldon Capital San Francisco, California $272M AUM 90.68% 1-Year Est. Return
LAM
Lountzis Asset Management Wyomissing, Pennsylvania $273M AUM 19.71% 1-Year Est. Return
SCM
Squadron Capital Management Westmont, Illinois $273M AUM
TP
TritonPoint Partners Chevy Chase, Maryland $272M AUM
S
Siemens Munich, Germany $272M AUM 183.71% 1-Year Est. Return
SN
Sittner & Nelson Eugene, Oregon $274M AUM 22.46% 1-Year Est. Return

Autumn Glory Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Autumn Glory Partners held 177 positions worth $204M, up 16% from $176M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Autumn Glory Partners deployed $12.6M of net new capital in Q1 2024, opening 13 new positions and adding to 36 existing holdings. Its largest new stake was Lazard: 21,071 shares worth $882K.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 13% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Amazon, an estimated $835K trimmed.

  • Autumn Glory Partners's largest Q1 2024 buy was Lazard: 21,071 shares worth $882K.
  • Autumn Glory Partners added most to Visa in Q1 2024, an estimated $4.47M increase.
  • Autumn Glory Partners's biggest Q1 2024 reduction was Amazon, cutting an estimated $835K.
  • Autumn Glory Partners fully exited Super Micro Computer in Q1 2024, selling an estimated $853K.
  • Autumn Glory Partners's ten largest holdings make up 31% of its $204M portfolio in Q1 2024.
  • Autumn Glory Partners opened 13 new positions and closed 7 in Q1 2024.
  • Autumn Glory Partners's portfolio value rose 16% quarter-over-quarter to $204M.

Based on Autumn Glory Partners's 13F filing for Q1 2024, filed 30 Apr 2024.