AGP
Autumn Glory Partners Portfolio holdings
AUM
$214M
This Quarter Return
+0.56%
1 Year Return
+15.57%
3 Year Return
+54.9%
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(-22%)
Cap. Flow
-$55.2M
Cap. Flow
% of AUM
-27.07%
Top 10 Holdings %
Top 10 Hldgs %
29.68%
Holding
214
New
17
Increased
20
Reduced
94
Closed
42
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.13M |
| 2 |
Western Midstream Partners
WES
|
$652K |
| 3 |
ZIM Integrated Shipping Services
ZIM
|
$590K |
| 4 |
Eli Lilly
LLY
|
$533K |
| 5 |
ASML
ASML
|
$514K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.7M |
| 2 |
White Mountains Insurance
WTM
|
$2.1M |
| 3 |
Williams Companies
WMB
|
$2.01M |
| 4 |
Graham Holdings Company
GHC
|
$1.89M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.83M |
Sector Composition
| 1 | Energy | 13.43% |
| 2 | Technology | 12.5% |
| 3 | Financials | 10.18% |
| 4 | Consumer Staples | 7.67% |
| 5 | Healthcare | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Motorola Solutions
MSI
$78.7B
| – | – | -430 | Closed | -$206K |
|
202
Nu Holdings
NU
$71.5B
| – | – | -23,687 | Closed | -$325K |
|
203
Ferrari
RACE
$85B
| – | – | -1,264 | Closed | -$608K |
|
204
SPDR Dow Jones REIT ETF
RWR
$1.83B
| – | – | -5,850 | Closed | -$624K |
|
205
Sea Limited
SE
$110B
| – | – | -6,951 | Closed | -$661K |
|
206
Spotify
SPOT
$140B
| – | – | -955 | Closed | -$353K |
|
207
Sociedad Química y Minera de Chile
SQM
$13B
| – | – | -7,000 | Closed | -$292K |
|
208
Steris
STE
$24.1B
| – | – | -1,338 | Closed | -$337K |
|
209
TripAdvisor
TRIP
$2.02B
| – | – | -39,070 | Closed | -$566K |
|
210
TSMC
TSM
$1.2T
| – | – | -3,106 | Closed | -$573K |
|
211
Uber
UBER
$196B
| – | – | -6,460 | Closed | -$486K |
|
212
UBS Group
UBS
$128B
| – | – | -7,888 | Closed | -$252K |
|
213
Waste Connections
WCN
$47.5B
| – | – | -1,412 | Closed | -$257K |
|
214
Waste Management
WM
$91.2B
| – | – | -2,361 | Closed | -$491K |
|