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
$164M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$2.45M
3
+$1.65M
4
BP icon
BP
BP
+$1.39M
5
GSBD icon
Goldman Sachs BDC
GSBD
+$1.33M

Top Sells

1
+$74.7M
2
+$3.82M
3
+$1.53M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.5M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$869K

Sector Composition

1 Technology 13.13%
2 Energy 13.13%
3 Healthcare 8.22%
4 Financials 8.22%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.25M 3.82%
15,924
-9,738
2
$5.7M 3.48%
114,989
+22,881
3
$5.69M 3.47%
18,018
+2,119
4
$5.59M 3.42%
13,359
+662
5
$5.12M 3.13%
80,753
+52,992
6
$4.41M 2.69%
12,590
+33
7
$3.63M 2.21%
107,609
+23,579
8
$3.44M 2.1%
22,077
-458
9
$2.94M 1.8%
59,518
+6,812
10
$2.8M 1.71%
58,763
+51,368
11
$2.77M 1.69%
9,175
-422
12
$2.75M 1.68%
8,223
+1,449
13
$2.52M 1.54%
18,236
+3,757
14
$2.46M 1.5%
876
-26,571
15
$2.39M 1.46%
4,678
+1,865
16
$2.36M 1.44%
26,598
+4,584
17
$2.3M 1.4%
13,408
-1,466
18
$2.27M 1.39%
9,674
-6,400
19
$2.24M 1.37%
31,166
+7,990
20
$2.24M 1.37%
100,969
+3,969
21
$2.21M 1.35%
14,553
+34
22
$2.13M 1.3%
16,295
+69
23
$2.12M 1.29%
6,903
+28
24
$2.02M 1.24%
60,679
+27,461
25
$1.98M 1.21%
11,747
+740
1
2 3 4 5