AGP

Autumn Glory Partners Portfolio holdings

AUM $244M
1-Year Est. Return 15.08%
This Quarter Est. Return
1 Year Est. Return
+15.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.26M
3
+$2M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.98M

Top Sells

1
+$2.08M
2
+$965K
3
+$658K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$618K
5
CSWC icon
Capital Southwest
CSWC
+$573K

Sector Composition

1 Technology 13.39%
2 Energy 9.69%
3 Financials 8.35%
4 Healthcare 7.46%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GHC icon
26
Graham Holdings Company
GHC
$4.85B
$2.56M 1.05%
2,171
CVX icon
27
Chevron
CVX
$304B
$2.48M 1.02%
15,991
-68
JCPB icon
28
JPMorgan Core Plus Bond ETF
JCPB
$8.71B
$2.44M 1%
51,283
+41,726
ABBV icon
29
AbbVie
ABBV
$403B
$2.22M 0.91%
9,593
+451
VHT icon
30
Vanguard Health Care ETF
VHT
$17.4B
$2.17M 0.89%
8,375
NVDA icon
31
NVIDIA
NVDA
$4.39T
$2.16M 0.89%
11,599
GLW icon
32
Corning
GLW
$71.6B
$2.15M 0.88%
26,153
+1
ASML icon
33
ASML
ASML
$436B
$2.13M 0.87%
2,197
SPHY icon
34
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.3B
$2M 0.82%
+83,542
PYLD icon
35
PIMCO Multi Sector Bond Active ETF
PYLD
$9.54B
$2M 0.82%
+74,418
RTX icon
36
RTX Corp
RTX
$225B
$1.95M 0.8%
11,671
-1,523
VGT icon
37
Vanguard Information Technology ETF
VGT
$114B
$1.92M 0.79%
2,568
+26
GD icon
38
General Dynamics
GD
$90.5B
$1.82M 0.75%
5,337
+16
WTM icon
39
White Mountains Insurance
WTM
$5.17B
$1.81M 0.74%
1,080
GLD icon
40
SPDR Gold Trust
GLD
$142B
$1.78M 0.73%
5,007
+84
V icon
41
Visa
V
$637B
$1.76M 0.72%
5,167
SBUX icon
42
Starbucks
SBUX
$98B
$1.73M 0.71%
20,466
+9,067
AMZN icon
43
Amazon
AMZN
$2.48T
$1.65M 0.68%
7,501
+20
NOBL icon
44
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$1.63M 0.67%
15,812
+214
BP icon
45
BP
BP
$94.8B
$1.59M 0.65%
46,121
XOM icon
46
Exxon Mobil
XOM
$495B
$1.56M 0.64%
13,852
+57
PG icon
47
Procter & Gamble
PG
$342B
$1.53M 0.63%
9,946
+94
ET icon
48
Energy Transfer Partners
ET
$57.2B
$1.5M 0.62%
87,306
+81
DVN icon
49
Devon Energy
DVN
$23.7B
$1.45M 0.6%
41,388
+10
AVGO icon
50
Broadcom
AVGO
$1.77T
$1.39M 0.57%
4,226
-510
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