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
$260M
AUM Growth
+$64.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$1.83M
3
+$1.78M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.78M
5
VZ icon
Verizon
VZ
+$1.32M

Top Sells

1
+$582K
2
+$385K
3
+$366K
4
ANET icon
Arista Networks
ANET
+$350K
5
WMT icon
Walmart
WMT
+$350K

Sector Composition

1 Technology 13.72%
2 Energy 11.51%
3 Financials 10.96%
4 Healthcare 8.37%
5 Consumer Staples 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$272K 0.1%
+1,000
177
$272K 0.1%
5,168
-317
178
$271K 0.1%
1,000
179
$268K 0.1%
798
+152
180
$265K 0.1%
1,212
181
$257K 0.1%
+1,412
182
$255K 0.1%
+2,013
183
$252K 0.1%
+7,888
184
$249K 0.1%
+2,000
185
$242K 0.09%
+1,205
186
$236K 0.09%
2,156
187
$233K 0.09%
3,180
-500
188
$229K 0.09%
3,253
189
$226K 0.09%
1,793
190
$226K 0.09%
+6,420
191
$217K 0.08%
+4,776
192
$216K 0.08%
+2,374
193
$211K 0.08%
+4,069
194
$209K 0.08%
+223
195
$208K 0.08%
8,894
196
$208K 0.08%
+10,000
197
$206K 0.08%
+430
198
– –
-2,000
199
– –
-4,000
200
– –
-7,625
5 6 7
8
9