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
$176M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$869K
3
+$841K
4
DMLP icon
Dorchester Minerals
DMLP
+$637K
5
ARLP icon
Alliance Resource Partners
ARLP
+$589K

Top Sells

1
+$3.56M
2
+$1.91M
3
+$1.38M
4
T icon
AT&T
T
+$897K
5
LAZ icon
Lazard
LAZ
+$653K

Sector Composition

1 Technology 13.48%
2 Energy 12.71%
3 Financials 8.09%
4 Healthcare 7.88%
5 Consumer Staples 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.29M 4.15%
16,693
+769
2
$6.97M 3.97%
18,215
+197
3
$6.35M 3.62%
13,380
+21
4
$6.22M 3.54%
115,999
+1,010
5
$5.76M 3.28%
82,724
+1,971
6
$4.58M 2.61%
12,763
+173
7
$3.64M 2.07%
104,879
-2,730
8
$3.29M 1.88%
20,801
-1,276
9
$3.26M 1.86%
9,292
+117
10
$2.98M 1.7%
35,460
+4,294
11
$2.97M 1.69%
61,377
+1,859
12
$2.92M 1.66%
7,803
-420
13
$2.83M 1.61%
31,364
+30,488
14
$2.71M 1.54%
18,236
15
$2.56M 1.46%
13,538
+130
16
$2.56M 1.46%
27,147
+549
17
$2.37M 1.35%
14,553
18
$2.29M 1.31%
16,410
+115
19
$2.27M 1.29%
100,969
20
$2.22M 1.26%
8,675
-999
21
$2.22M 1.26%
6,300
-603
22
$2.2M 1.25%
65,313
+4,634
23
$2.16M 1.23%
51,763
-7,000
24
$2.13M 1.21%
20,186
+1,542
25
$2.02M 1.15%
19,517
+234
1
2 3 4 5