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
$137M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.45M
3
+$2.31M
4
RTX icon
RTX Corp
RTX
+$2.27M
5
ACN icon
Accenture
ACN
+$2.12M

Top Sells

1
+$3.5M
2
+$1.93M
3
+$1.36M
4
WTM icon
White Mountains Insurance
WTM
+$1.33M
5
OGE icon
OGE Energy
OGE
+$1.31M

Sector Composition

1 Technology 14.4%
2 Healthcare 9.87%
3 Consumer Staples 9.53%
4 Financials 8.08%
5 Energy 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.63M 4.12%
12,697
+2,706
2
$5.41M 3.97%
15,899
+8,402
3
$4.96M 3.63%
25,662
+10,497
4
$4.75M 3.48%
92,108
-25,424
5
$4.28M 3.14%
12,557
+2,028
6
$3.73M 2.73%
22,535
+9,561
7
$2.98M 2.18%
9,597
+6,137
8
$2.89M 2.11%
14,874
+11,928
9
$2.75M 2.01%
52,706
+38,082
10
$2.74M 2.01%
84,030
-11,319
11
$2.45M 1.79%
+27,447
12
$2.41M 1.77%
97,000
-3,969
13
$2.33M 1.71%
6,774
-1,449
14
$2.29M 1.68%
14,519
-129
15
$2.29M 1.68%
16,074
+6,400
16
$2.27M 1.66%
+23,176
17
$2.12M 1.55%
+6,875
18
$2.08M 1.52%
22,014
-4,107
19
$2.06M 1.51%
14,479
-3,757
20
$1.95M 1.43%
93,463
+50,623
21
$1.94M 1.42%
+16,226
22
$1.87M 1.37%
18,771
-463
23
$1.85M 1.36%
+15,546
24
$1.84M 1.35%
145,032
-1,467
25
$1.82M 1.33%
+20,663
1
2 3 4 5