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
-$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$652K
3
+$590K
4
LLY icon
Eli Lilly
LLY
+$533K
5
ASML icon
ASML
ASML
+$514K

Top Sells

1
+$2.7M
2
+$2.1M
3
+$2.01M
4
GHC icon
Graham Holdings Company
GHC
+$1.89M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.83M

Sector Composition

1 Energy 13.43%
2 Technology 12.5%
3 Financials 10.18%
4 Consumer Staples 7.67%
5 Healthcare 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.9M 4.37%
16,527
+4
2
$8.08M 3.97%
80,516
-1,511
3
$7.86M 3.86%
13,404
-3,076
4
$7.08M 3.47%
16,789
-2,971
5
$6.56M 3.22%
106,894
-999
6
$5.72M 2.81%
12,619
-5,948
7
$4.79M 2.35%
88,584
-37,113
8
$4.06M 1.99%
21,431
-13
9
$3.74M 1.83%
33,567
10
$3.67M 1.8%
64,805
-13,024
11
$3.5M 1.72%
20,993
-3,302
12
$3.35M 1.64%
13,375
-4,558
13
$3.3M 1.62%
7,757
14
$3.2M 1.57%
22,154
-2,767
15
$3M 1.47%
25,954
-6,255
16
$2.87M 1.41%
16,971
+320
17
$2.69M 1.32%
14,553
18
$2.63M 1.29%
63,871
-1,442
19
$2.56M 1.26%
25,687
20
$2.51M 1.23%
6,460
-2,146
21
$2.5M 1.23%
31,357
-5,552
22
$2.29M 1.12%
5,707
23
$2.26M 1.11%
9,441
-3,015
24
$2.22M 1.09%
19,299
25
$2.17M 1.07%
110,838
-20,493
1
2 3 4 5