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
$187M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.2M
3
+$1.84M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.59M
5
WTM icon
White Mountains Insurance
WTM
+$1.41M

Top Sells

1
+$4.94M
2
+$2.37M
3
+$2.3M
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$1.11M
5
VB icon
Vanguard Small-Cap ETF
VB
+$518K

Sector Composition

1 Energy 13%
2 Healthcare 10.78%
3 Technology 10.3%
4 Consumer Staples 9.79%
5 Financials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.91M 3.16%
89,989
+6,390
2
$5.47M 2.92%
109,473
-660
3
$5.29M 2.83%
15,054
+78
4
$5.23M 2.79%
16,917
+5,948
5
$5.13M 2.74%
31,753
+18,843
6
$5.09M 2.72%
13,321
+2,304
7
$4.54M 2.43%
25,724
+2,799
8
$4.51M 2.41%
18,826
+1,690
9
$4.35M 2.33%
132,309
+17,080
10
$3.25M 1.74%
52,860
+19,930
11
$3.21M 1.71%
10,155
+1,436
12
$2.98M 1.59%
103,590
+2,621
13
$2.88M 1.54%
16,028
+3,770
14
$2.81M 1.5%
1,990
+995
15
$2.77M 1.48%
69,973
-458
16
$2.75M 1.47%
8,293
+92
17
$2.73M 1.46%
54,213
+9,182
18
$2.62M 1.4%
4,342
+2,171
19
$2.56M 1.37%
18,236
+34
20
$2.42M 1.29%
18,601
+3,166
21
$2.41M 1.29%
9,714
-179
22
$2.34M 1.25%
26,000
+232
23
$2.23M 1.19%
20,185
+950
24
$2.22M 1.19%
14,648
25
$2.2M 1.18%
+21,810
1
2 3 4 5