We are live on
!
Find out more
AGP
Autumn Glory Partners Portfolio holdings
AUM
$272M
1-Year Est. Return
20.37%
This Fund
S&P 500
This Quarter
Est. Return
+9.41%
1 Year Est. Return
+20.37%
3 Year Est. Return
+61.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$28.9M
(+16%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
6.19%
Top 10 Holdings %
Top 10 Hldgs %
30.51%
Holding
177
New
13
Increased
36
Reduced
20
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$4.47M |
| 2 |
SPDR Gold Trust
GLD
|
+$3.97M |
| 3 |
Home Depot
HD
|
+$1.78M |
| 4 |
Colgate-Palmolive
CL
|
+$1.45M |
| 5 |
Lazard
LAZ
|
+$821K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Super Micro Computer
SMCI
|
+$853K |
| 2 |
Amazon
AMZN
|
+$835K |
| 3 |
Accenture
ACN
|
+$750K |
| 4 |
International Flavors & Fragrances
IFF
|
+$738K |
| 5 |
Walt Disney
DIS
|
+$614K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 12.46% |
| 2 | Technology | 11.9% |
| 3 | Financials | 10.81% |
| 4 | Consumer Staples | 7.91% |
| 5 | Healthcare | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
SoFi Technologies
SOFI
$21B
| – | – |
-15,000
| Closed | -$149K |
|
177
Vertex Pharmaceuticals
VRTX
$121B
| – | – |
-800
| Closed | -$326K |
|
Similar funds
SC
SC
SCM
TP
S
SN
FCMV
MAM
Autumn Glory Partners's Q1 2024 Portfolio in Review
As of Q1 2024, Autumn Glory Partners held 177 positions worth $204M, up 16% from $176M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Autumn Glory Partners deployed $12.6M of net new capital in Q1 2024, opening 13 new positions and adding to 36 existing holdings. Its largest new stake was Lazard: 21,071 shares worth $882K.
By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 13% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Amazon, an estimated $835K trimmed.
- Autumn Glory Partners's largest Q1 2024 buy was Lazard: 21,071 shares worth $882K.
- Autumn Glory Partners added most to Visa in Q1 2024, an estimated $4.47M increase.
- Autumn Glory Partners's biggest Q1 2024 reduction was Amazon, cutting an estimated $835K.
- Autumn Glory Partners fully exited Super Micro Computer in Q1 2024, selling an estimated $853K.
- Autumn Glory Partners's ten largest holdings make up 31% of its $204M portfolio in Q1 2024.
- Autumn Glory Partners opened 13 new positions and closed 7 in Q1 2024.
- Autumn Glory Partners's portfolio value rose 16% quarter-over-quarter to $204M.
Based on Autumn Glory Partners's 13F filing for Q1 2024, filed 30 Apr 2024.