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
$172M
AUM Growth
-$67.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.27M
3
+$1.13M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.08M
5
XME icon
SPDR S&P Metals & Mining ETF
XME
+$1.04M

Top Sells

1
+$7.44M
2
+$3.57M
3
+$2.06M
4
CSCO icon
Cisco
CSCO
+$1.63M
5
RTX icon
RTX Corp
RTX
+$1.54M

Sector Composition

1 Technology 11.18%
2 Financials 10.08%
3 Energy 10.03%
4 Consumer Staples 8.61%
5 Healthcare 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.61M 3.84%
93,600
-11,594
2
$5.43M 3.15%
15,377
-3,647
3
$5.04M 2.92%
22,124
+168
4
$4.72M 2.74%
15,322
-11,586
5
$4.71M 2.73%
88,095
+11,978
6
$4.49M 2.6%
9,938
-2,312
7
$3.94M 2.29%
22,225
-3,076
8
$3.67M 2.13%
8,838
+982
9
$3.53M 2.05%
9,745
+261
10
$3.28M 1.9%
98,059
-33,873
11
$3M 1.74%
73,453
+9,450
12
$2.75M 1.6%
7,932
13
$2.66M 1.55%
103,590
+2,621
14
$2.66M 1.54%
4,342
+2,171
15
$2.46M 1.43%
29,750
-16,026
16
$2.43M 1.41%
14,659
17
$2.26M 1.31%
1,990
+995
18
$2.21M 1.29%
20,566
-11,356
19
$2.21M 1.28%
12,655
-42,621
20
$2.17M 1.26%
13,374
-3,915
21
$2.12M 1.23%
21,411
-15,535
22
$2.11M 1.22%
15,140
-14,800
23
$2.06M 1.2%
184,408
-105,627
24
$2.02M 1.17%
18,712
-1,384
25
$2M 1.16%
16,052
-1,461
1
2 3 4 5