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
$196M
AUM Growth
-$8.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1 +$844K
2 +$843K
3 +$535K
4
NKE icon
Nike
NKE
+$497K
5
JNJ icon
Johnson & Johnson
JNJ
+$468K

Top Sells

1 +$4.6M
2 +$4.38M
3 +$2.3M
4
CL icon
Colgate-Palmolive
CL
+$1.66M
5
BAC icon
Bank of America
BAC
+$821K

Sector Composition

1 Technology 14.19%
2 Energy 13.37%
3 Financials 8.45%
4 Consumer Staples 8.17%
5 Healthcare 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$243K 0.12%
1,218
152
$241K 0.12%
2,035
153
$241K 0.12%
+1,405
154
$238K 0.12%
2,156
155
$235K 0.12%
3,230
156
$233K 0.12%
4,390
157
$232K 0.12%
+1,000
158
$228K 0.12%
6,510
159
$219K 0.11%
12,550
160
$215K 0.11%
+10,500
161
$214K 0.11%
1,793
162
$211K 0.11%
3,253
163
$209K 0.11%
980
164
$209K 0.11%
+8,000
165
$207K 0.11%
8,894
+260
166
$206K 0.11%
3,000
167
$203K 0.1%
+4,130
168
$203K 0.1%
4,890
-1,420
169
$202K 0.1%
+646
170
$136K 0.07%
15,000
171
-12,000
172
-2,903
173
-530
174
-725
175
-2,374