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
$260M
AUM Growth
+$64.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$1.83M
3
+$1.78M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.78M
5
VZ icon
Verizon
VZ
+$1.32M

Top Sells

1
+$582K
2
+$385K
3
+$366K
4
ANET icon
Arista Networks
ANET
+$350K
5
WMT icon
Walmart
WMT
+$350K

Sector Composition

1 Technology 13.72%
2 Energy 11.51%
3 Financials 10.96%
4 Healthcare 8.37%
5 Consumer Staples 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.46M 3.64%
16,480
+3,100
2
$8.72M 3.35%
16,523
-300
3
$8.55M 3.29%
18,567
+6,083
4
$8.51M 3.27%
19,760
+1,257
5
$7.48M 2.88%
82,027
-629
6
$6.76M 2.6%
107,893
-757
7
$5.74M 2.21%
125,697
+20,934
8
$5.06M 1.94%
77,829
+12,436
9
$4.18M 1.61%
17,933
+4,100
10
$4.15M 1.6%
24,295
+322
11
$4.04M 1.56%
24,921
+3,276
12
$3.9M 1.5%
32,209
13
$3.66M 1.41%
2,160
+1,080
14
$3.57M 1.37%
4,342
+2,171
15
$3.56M 1.37%
21,444
+832
16
$3.49M 1.34%
8,606
+1,108
17
$3.32M 1.28%
36,909
+5,552
18
$3.28M 1.26%
7,757
-46
19
$3.23M 1.24%
33,567
+8,085
20
$2.92M 1.12%
24,808
+6,407
21
$2.91M 1.12%
16,651
-85
22
$2.76M 1.06%
7,817
+2,209
23
$2.76M 1.06%
14,553
24
$2.74M 1.05%
25,687
25
$2.7M 1.04%
22,671
+6,463
1
2 3 4 5