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
$196M
AUM Growth
-$8.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$844K
2
+$843K
3
+$535K
4
NKE icon
Nike
NKE
+$497K
5
JNJ icon
Johnson & Johnson
JNJ
+$468K

Top Sells

1
+$4.6M
2
+$4.38M
3
+$2.3M
4
CL icon
Colgate-Palmolive
CL
+$1.66M
5
BAC icon
Bank of America
BAC
+$821K

Sector Composition

1 Technology 14.19%
2 Energy 13.37%
3 Financials 8.45%
4 Consumer Staples 8.17%
5 Healthcare 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.41M 4.29%
16,823
+126
2
$8.27M 4.22%
18,503
+288
3
$7.28M 3.72%
13,380
-666
4
$6.74M 3.44%
82,656
5
$6.26M 3.19%
108,650
-540
6
$5.08M 2.59%
12,484
-279
7
$4.45M 2.27%
104,763
+1,033
8
$3.75M 1.92%
20,612
+1,500
9
$3.6M 1.84%
65,393
+778
10
$3.38M 1.73%
23,973
+3,787
11
$3.23M 1.65%
32,209
-3,251
12
$3.16M 1.61%
21,645
+3,204
13
$3.05M 1.56%
7,803
14
$2.91M 1.49%
13,833
+295
15
$2.68M 1.37%
16,736
16
$2.58M 1.32%
7,498
-6,671
17
$2.54M 1.3%
14,553
18
$2.53M 1.29%
25,482
19
$2.47M 1.26%
25,687
-222
20
$2.47M 1.26%
31,357
21
$2.45M 1.25%
51,763
22
$2.33M 1.19%
65,313
23
$2.31M 1.18%
16,208
24
$2.31M 1.18%
8,675
25
$2.24M 1.14%
100,969
1
2 3 4 5