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
$260M
AUM Growth
+$64.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$1.83M
3
+$1.78M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.78M
5
VZ icon
Verizon
VZ
+$1.32M

Top Sells

1
+$582K
2
+$385K
3
+$366K
4
ANET icon
Arista Networks
ANET
+$350K
5
WMT icon
Walmart
WMT
+$350K

Sector Composition

1 Technology 13.72%
2 Energy 11.51%
3 Financials 10.96%
4 Healthcare 8.37%
5 Consumer Staples 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$379K 0.15%
1,571
152
$378K 0.15%
3,299
+319
153
$355K 0.14%
1,773
-107
154
$353K 0.14%
+955
155
$352K 0.14%
+11,366
156
$339K 0.13%
+406
157
$337K 0.13%
+1,338
158
$334K 0.13%
4,017
-390
159
$329K 0.13%
13,000
+5,000
160
$325K 0.12%
+23,687
161
$320K 0.12%
+12,956
162
$320K 0.12%
8,513
163
$313K 0.12%
12,471
164
$311K 0.12%
+891
165
$293K 0.11%
12,964
166
$293K 0.11%
12,691
167
$292K 0.11%
23,627
-566
168
$292K 0.11%
7,000
169
$291K 0.11%
+1,027
170
$288K 0.11%
+1,000
171
$287K 0.11%
12,753
172
$286K 0.11%
1,854
-38
173
$285K 0.11%
14,500
+4,000
174
$280K 0.11%
+1,000
175
$280K 0.11%
6,172
5 6
7
8 9