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
$117M
AUM Growth
-$70.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$606K
2
+$403K
3
+$370K
4
NFLX icon
Netflix
NFLX
+$345K
5
JOUT icon
Johnson Outdoors
JOUT
+$314K

Top Sells

1
+$4.04M
2
+$3.27M
3
+$2.58M
4
RTX icon
RTX Corp
RTX
+$2.2M
5
ORCL icon
Oracle
ORCL
+$2.19M

Sector Composition

1 Energy 15.94%
2 Financials 10.26%
3 Consumer Staples 9.84%
4 Healthcare 5.07%
5 Technology 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-9,790
177
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-9,470
178
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-5,920
179
– –
-1,200
180
– –
-1,370
181
– –
-6,772
182
– –
-25
183
– –
-2,560
184
– –
-14,925
185
– –
-3,471
4 5 6 7
8