AGP
Autumn Glory Partners Portfolio holdings
AUM
$285M
1-Year Est. Return
17.07%
This Fund
S&P 500
1 Year Est. Return
+17.07%
AUM
$285M
AUM Growth
+$41.8M
(+17%)
Holding
217
Top Buys
| 1 | +$7.03M | |
| 2 | +$6.08M | |
| 3 | +$4.07M | |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.79M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$2.06M |
Top Sells
| 1 | +$744K | |
| 2 | +$644K | |
| 3 | +$604K | |
| 4 |
Molson Coors Class B
TAP
|
+$483K |
| 5 |
Franco-Nevada
FNV
|
+$406K |
Sector Composition
| 1 | Technology | 11.47% |
| 2 | Energy | 8.51% |
| 3 | Financials | 7.6% |
| 4 | Healthcare | 7.05% |
| 5 | Communication Services | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Comfort Systems
FIX
$48.9B
| $203K | 0.07% |
+218
|
|
||
202
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.2B
| $203K | 0.07% |
9,233
|
|
||
203
Monolithic Power Systems
MPWR
$52.3B
| $202K | 0.07% |
223
|
|
||
204
Intuit
INTU
$121B
| $201K | 0.07% |
304
|
|
||
205
Black Stone Minerals
BSM
$3.17B
| $173K | 0.06% |
13,000
-16,600
|
|
||
206
Heartland Express
HTLD
$853M
| $159K | 0.06% |
17,660
+6,990
|
|
||
207
Liberty Global Class A
LBTYA
$4.23B
| $140K | 0.05% |
12,550
|
|
||
208
Aurora
AUR
$8.96B
| $38.4K | 0.01% |
10,000
|
|
||
209
Eaton
ETN
$138B
| – | – |
-610
|
|
||
|
IBDQ
210
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| – | – |
-13,663
|
|
||
|
IBTF
211
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| – | – |
-9,100
|
|
||
212
Johnson Outdoors
JOUT
$503M
| – | – |
-5,000
|
|
||
|
213
Molson Coors Class B
TAP
$9.03B
| – | – |
-10,670
|
|
||
214
Uber
UBER
$157B
| – | – |
-2,180
|
|
||
215
Wheaton Precious Metals
WPM
$68.7B
| – | – |
-5,400
|
|
||
216
Watsco Inc
WSO
$16.5B
| – | – |
-548
|
|
||
217
Zoetis
ZTS
$53.2B
| – | – |
-5,087
|
|