AGP
Autumn Glory Partners Portfolio holdings
AUM
$214M
This Quarter Return
+1.64%
1 Year Return
+15.57%
3 Year Return
+54.9%
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(-4.2%)
Cap. Flow
-$7.65M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
180
New
10
Increased
40
Reduced
35
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.91M |
| 2 |
BlackRock Flexible Income ETF
BINC
|
$844K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$843K |
| 4 |
Oracle
ORCL
|
$535K |
| 5 |
Nike
NKE
|
$497K |
Top Sells
| 1 |
Visa
V
|
$4.6M |
| 2 |
SPDR Gold Trust
GLD
|
$4.38M |
| 3 |
Home Depot
HD
|
$2.3M |
| 4 |
Colgate-Palmolive
CL
|
$1.66M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
First Trust Value Line Dividend Fund
FVD
$9.18B
| – | – |
-4,776
| Closed | -$202K |
|
177
ICL Group
ICL
$8.31B
| – | – |
-10,000
| Closed | -$53.8K |
|
178
Sanofi
SNY
$121B
| – | – |
-4,300
| Closed | -$209K |
|
179
ZIM Integrated Shipping Services
ZIM
$1.64B
| – | – |
-19,500
| Closed | -$197K |
|
|
PXD
180
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-860
| Closed | -$226K |
|