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
-$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1 +$1.13M
2 +$652K
3 +$590K
4
LLY icon
Eli Lilly
LLY
+$533K
5
ASML icon
ASML
ASML
+$514K

Top Sells

1 +$2.7M
2 +$2.1M
3 +$2.01M
4
GHC icon
Graham Holdings Company
GHC
+$1.89M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.83M

Sector Composition

1 Energy 13.43%
2 Technology 12.5%
3 Financials 10.18%
4 Consumer Staples 7.67%
5 Healthcare 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$260K 0.13%
548
-821
152
$255K 0.13%
1,854
153
$253K 0.12%
500
-707
154
$245K 0.12%
2,761
-2,762
155
$241K 0.12%
2,000
156
$237K 0.12%
1,122
-90
157
$233K 0.11%
1,518
-1,000
158
$231K 0.11%
1,793
159
$231K 0.11%
1,268
-1,268
160
$226K 0.11%
4,001
-68
161
$220K 0.11%
+6,010
162
$218K 0.11%
2,144
-2,144
163
$218K 0.11%
3,180
164
$213K 0.1%
+2,000
165
$210K 0.1%
9,023
+129
166
$208K 0.1%
+9,198
167
$205K 0.1%
+500
168
$202K 0.1%
610
-870
169
$200K 0.1%
3,047
-206
170
$173K 0.09%
+10,000
171
$160K 0.08%
12,550
-12,550
172
$39.5K 0.02%
+10,000
173
-12,956
174
-3,644
175
-798