AGP
Autumn Glory Partners Portfolio holdings
AUM
$214M
This Quarter Return
+5.32%
1 Year Return
+15.57%
3 Year Return
+54.9%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+17%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
15.49%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
183
New
55
Increased
20
Reduced
44
Closed
49
Top Buys
| 1 |
Microsoft
MSFT
|
$2.86M |
| 2 |
Walt Disney
DIS
|
$2.45M |
| 3 |
Apple
AAPL
|
$2.31M |
| 4 |
RTX Corp
RTX
|
$2.27M |
| 5 |
Accenture
ACN
|
$2.12M |
Top Sells
| 1 |
Oneok
OKE
|
$3.5M |
| 2 |
Devon Energy
DVN
|
$1.93M |
| 3 |
BP
BP
|
$1.36M |
| 4 |
White Mountains Insurance
WTM
|
$1.33M |
| 5 |
OGE Energy
OGE
|
$1.31M |
Sector Composition
| 1 | Technology | 14.4% |
| 2 | Healthcare | 9.87% |
| 3 | Consumer Staples | 9.53% |
| 4 | Financials | 8.08% |
| 5 | Energy | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Consumer Staples ETF
VDC
$7.6B
| – | – |
-1,212
| Closed | -$235K |
|
177
Verizon
VZ
$186B
| – | – |
-15,178
| Closed | -$590K |
|
178
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
-8,886
| Closed | -$286K |
|
179
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-1,616
| Closed | -$209K |
|
180
SPDR S&P Metals & Mining ETF
XME
$2.31B
| – | – |
-14,559
| Closed | -$774K |
|
181
ZIM Integrated Shipping Services
ZIM
$1.64B
| – | – |
-8,500
| Closed | -$200K |
|
|
INVX
182
Innovex International, Inc.
INVX
$1.19B
| – | – |
-10,790
| Closed | -$310K |
|
|
EQC
183
DELISTED
Equity Commonwealth
EQC
| – | – |
-14,420
| Closed | -$299K |
|