AGP
Autumn Glory Partners Portfolio holdings
AUM
$214M
This Quarter Return
+9.41%
1 Year Return
+15.57%
3 Year Return
+54.9%
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+16%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
6.87%
Top 10 Holdings %
Top 10 Hldgs %
30.51%
Holding
177
New
13
Increased
36
Reduced
20
Closed
7
Top Buys
| 1 |
Visa
V
|
$4.52M |
| 2 |
SPDR Gold Trust
GLD
|
$4.25M |
| 3 |
Home Depot
HD
|
$1.87M |
| 4 |
Colgate-Palmolive
CL
|
$1.54M |
| 5 |
Walmart
WMT
|
$1.04M |
Top Sells
| 1 |
Amazon
AMZN
|
$902K |
| 2 |
Super Micro Computer
SMCI
|
$853K |
| 3 |
International Flavors & Fragrances
IFF
|
$738K |
| 4 |
Walt Disney
DIS
|
$720K |
| 5 |
Accenture
ACN
|
$713K |
Sector Composition
| 1 | Energy | 12.46% |
| 2 | Technology | 11.9% |
| 3 | Financials | 10.81% |
| 4 | Consumer Staples | 8.73% |
| 5 | Healthcare | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SoFi Technologies
SOFI
$30.6B
| – | – |
-15,000
| Closed | -$149K |
|
177
Vertex Pharmaceuticals
VRTX
$100B
| – | – |
-800
| Closed | -$326K |
|