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  Name: Autumn Glory Partners LLC
  City: DALLAS
  State: TX
  Zip: 75225
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $204,420,000
  Total Value Change : $28,899,000
  Securities Held Change : 6
   
All Securities Held : 170
  New Positions : 11
  Closed Positions : 7
  Increased Positions : 38
  Unchanged Positions : 101
  Decreased Positions : 20

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 7     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (CRWD)1 Year Chart         CRWD Crowdstrike Holdings, Inc. 170 Closed $320.76 $0 0 0% -255,000 -1,000 0    N/A
   (IFF)1 Year Chart         IFF International Flavors & Fra... 169 Closed $97.18 $0 0 0% -738,000 -9,119 0    Specialty Chemicals
   (SMCI)1 Year Chart         SMCI Super Micro Computer Inc 168 Closed $798.50 $0 0 0% -853,000 -3,000 0    Networking & Communic...
   (VRTX)1 Year Chart         VRTX Vertex Pharmaceuticals Inc 167 Closed $422.78 $0 0 0% -326,000 -800 0    Drug Manufacturers - ...
   (SOFI)1 Year Chart         SOFI SoFi Technologies, Inc 173 Closed $6.94 $0 0 0% -149,000 -15,000 0    N/A
   (ALB)1 Year Chart         ALB Albemarle Corp 172 Closed $129.62 $0 0 0% -578,000 -4,000 0    Synthetics
   (CCJ)1 Year Chart         CCJ Cameco Corporation (USA) 171 Closed $50.91 $0 0 0% -202,000 -4,130 0    Industrial Metals & M...

      7 Records Found
  1    
Page 1 of 1
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