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
$117M
AUM Growth
-$70.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$606K
2
+$403K
3
+$370K
4
NFLX icon
Netflix
NFLX
+$345K
5
JOUT icon
Johnson Outdoors
JOUT
+$314K

Top Sells

1
+$4.04M
2
+$3.27M
3
+$2.58M
4
RTX icon
RTX Corp
RTX
+$2.2M
5
ORCL icon
Oracle
ORCL
+$2.19M

Sector Composition

1 Energy 15.94%
2 Financials 10.26%
3 Consumer Staples 9.84%
4 Healthcare 5.07%
5 Technology 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.88M 5.02%
117,532
+8,059
2
$5.7M 4.88%
15,165
+111
3
$5.37M 4.59%
84,501
-5,488
4
$4.09M 3.5%
9,991
-3,330
5
$3.25M 2.78%
10,529
-6,388
6
$2.85M 2.43%
95,349
-36,960
7
$2.81M 2.4%
2,040
+50
8
$2.77M 2.37%
100,969
-2,621
9
$2.74M 2.34%
8,223
-70
10
$2.63M 2.24%
69,717
-256
11
$2.59M 2.21%
4,342
12
$2.52M 2.15%
18,236
13
$2.4M 2.05%
47,368
-5,492
14
$2.38M 2.04%
26,121
+121
15
$2.31M 1.97%
9,674
-40
16
$2.23M 1.91%
14,648
17
$2.16M 1.85%
7,497
-11,329
18
$2.01M 1.72%
12,974
-12,750
19
$1.86M 1.59%
19,234
-40
20
$1.83M 1.56%
146,499
-3,860
21
$1.71M 1.46%
20,004
-5,200
22
$1.52M 1.3%
8,299
-33
23
$1.4M 1.19%
5,711
24
$1.36M 1.17%
35,951
25
$1.36M 1.16%
8,351
-7,677
1
2 3 4 5