AGP
Autumn Glory Partners Portfolio holdings
AUM
$214M
This Quarter Return
+7.54%
1 Year Return
+15.57%
3 Year Return
+54.9%
5 Year Return
–
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(+33%)
Cap. Flow
+$52M
Cap. Flow
% of AUM
20%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
209
New
39
Increased
79
Reduced
30
Closed
12
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.8M |
| 2 |
White Mountains Insurance
WTM
|
$1.83M |
| 3 |
Graham Holdings Company
GHC
|
$1.78M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.78M |
| 5 |
Verizon
VZ
|
$1.32M |
Top Sells
| 1 |
3M
MMM
|
$582K |
| 2 |
TopBuild
BLD
|
$385K |
| 3 |
Blackrock
BLK
|
$366K |
| 4 |
Arista Networks
ANET
|
$350K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
TopBuild
BLD
$11.8B
| – | – | -1,000 | Closed | -$385K |
|
|
202
Blackrock
BLK
$175B
| – | – | -465 | Closed | -$366K |
|
203
Cadence Design Systems
CDNS
$95.5B
| – | – | -1,000 | Closed | -$308K |
|
|
KREF
204
KKR Real Estate Finance Trust
KREF
$632M
| – | – | -15,000 | Closed | -$136K |
|
205
Micron Technology
MU
$133B
| – | – | -2,064 | Closed | -$271K |
|
206
NXP Semiconductors
NXPI
$59.2B
| – | – | -1,168 | Closed | -$314K |
|
207
ON Semiconductor
ON
$20.3B
| – | – | -3,000 | Closed | -$206K |
|
208
Rio Tinto
RIO
$102B
| – | – | -4,175 | Closed | -$275K |
|
209
Schlumberger
SLB
$55B
| – | – | -6,730 | Closed | -$318K |
|