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
$240M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$9.82M
2
+$9.05M
3
+$6.18M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.82M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.69M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.85%
2 Healthcare 10.4%
3 Energy 9.23%
4 Financials 8.48%
5 Consumer Staples 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.82M 4.1%
+55,276
2
$9.05M 3.78%
+26,908
3
$6.18M 2.58%
+105,194
4
$5.82M 2.43%
+12,250
5
$5.69M 2.37%
+19,024
6
$5.3M 2.21%
+21,956
7
$4.34M 1.81%
+29,940
8
$4.33M 1.81%
+25,301
9
$4.23M 1.77%
+76,117
10
$3.99M 1.67%
+45,776
11
$3.77M 1.57%
+9,484
12
$3.51M 1.46%
+8,450
13
$3.45M 1.44%
+54,426
14
$3.44M 1.43%
+131,932
15
$3.43M 1.43%
+31,922
16
$3.43M 1.43%
+7,856
17
$3.27M 1.36%
+21,089
18
$3.24M 1.35%
+19,780
19
$3.18M 1.33%
+36,946
20
$3.02M 1.26%
+7,284
21
$2.89M 1.21%
+18,272
22
$2.88M 1.2%
+7,932
23
$2.83M 1.18%
+50,500
24
$2.77M 1.16%
+100,969
25
$2.67M 1.11%
+49,619
1
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