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
$204M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$4.25M
3
+$1.87M
4
CL icon
Colgate-Palmolive
CL
+$1.54M
5
LAZ icon
Lazard
LAZ
+$882K

Top Sells

1
+$902K
2
+$853K
3
+$738K
4
DIS icon
Walt Disney
DIS
+$720K
5
ACN icon
Accenture
ACN
+$713K

Sector Composition

1 Energy 12.46%
2 Technology 11.9%
3 Financials 10.81%
4 Consumer Staples 8.73%
5 Healthcare 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.03M 3.93%
16,697
+4
2
$7.66M 3.75%
18,215
3
$7.35M 3.59%
14,046
+666
4
$6.63M 3.24%
82,656
-68
5
$6.34M 3.1%
109,190
-6,809
6
$6.3M 3.08%
22,561
+16,208
7
$5.44M 2.66%
14,169
+4,877
8
$5.37M 2.63%
12,763
9
$5.22M 2.55%
25,385
+20,662
10
$4.04M 1.98%
103,730
-1,149
11
$3.46M 1.69%
35,460
12
$3.24M 1.59%
64,615
+3,238
13
$3.12M 1.53%
25,482
-5,882
14
$3.1M 1.52%
7,803
15
$2.92M 1.43%
18,441
-2,360
16
$2.88M 1.41%
19,112
+2,702
17
$2.73M 1.34%
31,357
+9,389
18
$2.73M 1.33%
16,736
-1,500
19
$2.63M 1.29%
25,909
-1,238
20
$2.61M 1.28%
14,553
21
$2.6M 1.27%
51,763
22
$2.54M 1.24%
20,186
23
$2.4M 1.17%
100,969
24
$2.35M 1.15%
8,675
25
$2.32M 1.14%
13,538
1
2 3 4 5