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
$147M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.33M
3
+$1.32M
4
MDT icon
Medtronic
MDT
+$1.27M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.23M

Top Sells

1
+$525K
2
+$464K
3
+$437K
4
INTC icon
Intel
INTC
+$426K
5
ABBV icon
AbbVie
ABBV
+$416K

Sector Composition

1 Energy 11.49%
2 Technology 9.69%
3 Healthcare 9.02%
4 Consumer Staples 8.87%
5 Financials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.23M 3.52%
29,131
2
$4.92M 3.31%
14,976
+1,120
3
$4.9M 3.3%
110,133
+1,312
4
$4.28M 2.89%
83,599
-1,381
5
$3.99M 2.69%
17,136
+5,251
6
$3.94M 2.65%
11,017
+103
7
$3.75M 2.52%
22,925
+7,359
8
$3.3M 2.22%
115,229
+3,305
9
$2.93M 1.97%
10,969
+4,089
10
$2.6M 1.75%
9,745
11
$2.57M 1.73%
70,431
-1,022
12
$2.49M 1.68%
100,969
-2,621
13
$2.41M 1.62%
8,719
+4,242
14
$2.36M 1.59%
8,201
15
$2.3M 1.55%
39,800
-7,570
16
$2.25M 1.51%
18,202
+112
17
$2.21M 1.49%
9,893
18
$2.13M 1.44%
15,435
+7,229
19
$2.06M 1.39%
25,768
+4,561
20
$2.04M 1.37%
184,616
+110
21
$1.99M 1.34%
14,648
22
$1.98M 1.34%
21,033
+16,522
23
$1.98M 1.33%
32,930
+5,975
24
$1.98M 1.33%
45,031
+30,371
25
$1.76M 1.19%
12,258
-710
1
2 3 4 5