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
$135M
AUM Growth
-$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.74M
3
+$1.45M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.32M
5
VHT icon
Vanguard Health Care ETF
VHT
+$1M

Top Sells

1
+$2.32M
2
+$1.81M
3
+$1.69M
4
RTX icon
RTX Corp
RTX
+$1.59M
5
GD icon
General Dynamics
GD
+$1.32M

Sector Composition

1 Energy 12.51%
2 Consumer Staples 8.4%
3 Healthcare 7.93%
4 Technology 7.47%
5 Financials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.5M 4.06%
29,131
+7,007
2
$5.18M 3.83%
108,821
+20,726
3
$4.81M 3.55%
13,856
+5,018
4
$4.72M 3.48%
84,980
-8,620
5
$4.12M 3.04%
10,914
+976
6
$3.49M 2.58%
111,924
+13,865
7
$3.05M 2.25%
11,885
-3,437
8
$2.79M 2.06%
+47,370
9
$2.76M 2.04%
15,566
-6,659
10
$2.75M 2.04%
71,453
-2,000
11
$2.73M 2.02%
9,745
12
$2.73M 2.01%
103,590
13
$2.52M 1.86%
8,201
+269
14
$2.45M 1.81%
16,006
+2,632
15
$2.39M 1.76%
18,090
+10,975
16
$2.33M 1.72%
9,893
+4,259
17
$2.12M 1.57%
14,648
-11
18
$1.88M 1.39%
6,880
-8,497
19
$1.88M 1.39%
12,968
+3,513
20
$1.84M 1.36%
184,506
+98
21
$1.81M 1.34%
21,207
+10,007
22
$1.8M 1.33%
10,704
+115
23
$1.73M 1.28%
18,712
24
$1.65M 1.22%
19,235
+4,961
25
$1.49M 1.1%
26,955
+16,955
1
2 3 4 5