AGP

Autumn Glory Partners Portfolio holdings

AUM $285M
1-Year Est. Return 17.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1 +$4.47M
2 +$3.97M
3 +$1.78M
4
CL icon
Colgate-Palmolive
CL
+$1.45M
5
LAZ icon
Lazard
LAZ
+$821K

Top Sells

1 +$853K
2 +$835K
3 +$750K
4
IFF icon
International Flavors & Fragrances
IFF
+$738K
5
DIS icon
Walt Disney
DIS
+$614K

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 Change
in Stake
Capital Flow
176
-15,000
177
-800