AGP
Autumn Glory Partners Portfolio holdings
AUM
$214M
This Quarter Return
+6.53%
1 Year Return
+15.57%
3 Year Return
+54.9%
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(+6.1%)
Cap. Flow
-$894K
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
28.5%
Holding
199
New
25
Increased
34
Reduced
61
Closed
12
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$971K |
| 3 |
Zoetis
ZTS
|
$734K |
| 4 |
Chevron
CVX
|
$712K |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$609K |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.37M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.03M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$946K |
| 4 |
Oracle
ORCL
|
$753K |
| 5 |
Nike
NKE
|
$682K |
Sector Composition
| 1 | Technology | 13.92% |
| 2 | Energy | 11.23% |
| 3 | Financials | 9.32% |
| 4 | Healthcare | 7.61% |
| 5 | Consumer Staples | 6.74% |
