AGP
Autumn Glory Partners Portfolio holdings
AUM
$214M
This Quarter Return
+0.56%
1 Year Return
+15.57%
3 Year Return
+54.9%
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(-22%)
Cap. Flow
-$55.2M
Cap. Flow
% of AUM
-27.07%
Top 10 Holdings %
Top 10 Hldgs %
29.68%
Holding
214
New
17
Increased
20
Reduced
94
Closed
42
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.13M |
| 2 |
Western Midstream Partners
WES
|
$652K |
| 3 |
ZIM Integrated Shipping Services
ZIM
|
$590K |
| 4 |
Eli Lilly
LLY
|
$533K |
| 5 |
ASML
ASML
|
$514K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.7M |
| 2 |
White Mountains Insurance
WTM
|
$2.1M |
| 3 |
Williams Companies
WMB
|
$2.01M |
| 4 |
Graham Holdings Company
GHC
|
$1.89M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Watsco
WSO
$16.3B
| $260K | 0.13% |
548
-821
| -60% | -$389K |
|
152
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $255K | 0.13% |
1,854
| – | – |
|
153
UnitedHealth
UNH
$281B
| $253K | 0.12% |
500
-707
| -59% | -$358K |
|
154
Southern Copper
SCCO
$78B
| $245K | 0.12% |
2,687
-2,655
| -50% | -$242K |
|
155
Royal Bank of Canada
RY
$205B
| $241K | 0.12% |
2,000
| – | – |
|
156
Vanguard Consumer Staples ETF
VDC
$7.6B
| $237K | 0.12% |
1,122
-90
| -7% | -$19K |
|
157
Qualcomm
QCOM
$173B
| $233K | 0.11% |
1,518
-1,000
| -40% | -$154K |
|
158
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $231K | 0.11% |
1,793
| – | – |
|
159
Palo Alto Networks
PANW
$127B
| $231K | 0.11% |
1,268
| – | – |
|
160
Bristol-Myers Squibb
BMY
$96B
| $226K | 0.11% |
4,001
-68
| -2% | -$3.85K |
|
161
CNX Resources
CNX
$4.13B
| $220K | 0.11% |
+6,010
| New | +$220K |
|
162
Veralto
VLTO
$26.4B
| $218K | 0.11% |
2,144
-2,144
| -50% | -$218K |
|
163
Cambria Shareholder Yield ETF
SYLD
$943M
| $218K | 0.11% |
3,180
| – | – |
|
|
CNR
164
Core Natural Resources, Inc.
CNR
$3.82B
| $213K | 0.1% |
+2,000
| New | +$213K |
|
165
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
| $210K | 0.1% |
9,023
+129
| +1% | +$3.01K |
|
166
Fresenius Medical Care
FMS
$15.1B
| $208K | 0.1% |
+9,198
| New | +$208K |
|
167
Vanguard Growth ETF
VUG
$185B
| $205K | 0.1% |
+500
| New | +$205K |
|
168
Eaton
ETN
$136B
| $202K | 0.1% |
610
-870
| -59% | -$289K |
|
169
Invesco Water Resources ETF
PHO
$2.27B
| $200K | 0.1% |
3,047
-206
| -6% | -$13.6K |
|
170
Sabra Healthcare REIT
SBRA
$4.58B
| $173K | 0.09% |
+10,000
| New | +$173K |
|
171
Liberty Global Class A
LBTYA
$4B
| $160K | 0.08% |
12,550
-12,550
| -50% | -$160K |
|
172
Evolv Technologies
EVLV
$1.42B
| $39.5K | 0.02% |
+10,000
| New | +$39.5K |
|
173
Coupang
CPNG
$52.1B
| – | – |
-12,956
| Closed | -$320K |
|
174
Arch Capital
ACGL
$34.2B
| – | – |
-3,644
| Closed | -$410K |
|
175
Amgen
AMGN
$155B
| – | – |
-798
| Closed | -$268K |
|