AGP

Autumn Glory Partners Portfolio holdings

AUM $244M
1-Year Est. Return 15.08%
This Quarter Est. Return
1 Year Est. Return
+15.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$240M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$9.82M
2
+$9.05M
3
+$6.18M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.82M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.69M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.85%
2 Healthcare 10.4%
3 Energy 9.23%
4 Financials 8.48%
5 Consumer Staples 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$261K 0.11%
+1,910
177
$256K 0.11%
+16,995
178
$256K 0.11%
+4,365
179
$250K 0.1%
+800
180
$247K 0.1%
+8,360
181
$242K 0.1%
+4,000
182
$238K 0.1%
+5,265
183
$236K 0.1%
+1,367
184
$235K 0.1%
+25,112
185
$234K 0.1%
+2,146
186
$234K 0.1%
+860
187
$233K 0.1%
+1,275
188
$232K 0.1%
+1,900
189
$231K 0.1%
+1,655
190
$228K 0.1%
+4,300
191
$228K 0.1%
+3,661
192
$225K 0.09%
+1,229
193
$223K 0.09%
+762
194
$223K 0.09%
+1,321
195
$222K 0.09%
+13,260
196
$221K 0.09%
+5,305
197
$220K 0.09%
+1,375
198
$217K 0.09%
+637
199
$214K 0.09%
+1,255
200
$212K 0.09%
+792
5 6 7
8
9