AGP

Autumn Glory Partners Portfolio holdings

AUM $214M
1-Year Est. Return 15.57%
This Quarter Est. Return
1 Year Est. Return
+15.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$196M
AUM Growth
-$8.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1 +$844K
2 +$843K
3 +$535K
4
NKE icon
Nike
NKE
+$497K
5
JNJ icon
Johnson & Johnson
JNJ
+$468K

Top Sells

1 +$4.6M
2 +$4.38M
3 +$2.3M
4
CL icon
Colgate-Palmolive
CL
+$1.66M
5
BAC icon
Bank of America
BAC
+$821K

Sector Composition

1 Technology 14.19%
2 Energy 13.37%
3 Financials 8.45%
4 Consumer Staples 8.17%
5 Healthcare 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
-4,776
177
-10,000
178
-4,300
179
-19,500
180
-860