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
$172M
AUM Growth
-$67.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Sells

1 +$7.44M
2 +$3.57M
3 +$2.06M
4
CSCO icon
Cisco
CSCO
+$1.63M
5
RTX icon
RTX Corp
RTX
+$1.54M

Sector Composition

1 Technology 11.18%
2 Financials 10.08%
3 Energy 10.03%
4 Consumer Staples 8.61%
5 Healthcare 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
-1,384
177
-3,316
178
-1,865
179
-1,062
180
-4,615
181
-1,219
182
-22,720
183
-6,114
184
-860
185
-266
186
-10,126
187
-4,650
188
-10,176
189
-3,699
190
-25,112
191
-1,910
192
-1,321
193
-1,367
194
-1,275
195
-1,783
196
-4,535
197
-1,996
198
-1,255
199
-1,900
200
-3,170