AGP

Autumn Glory Partners Portfolio holdings

AUM $285M
1-Year Est. Return 17.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$1.02M
3
+$912K
4
ZTS icon
Zoetis
ZTS
+$746K
5
CVX icon
Chevron
CVX
+$701K

Top Sells

1
+$1.37M
2
+$1.08M
3
+$946K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$589K
5
NKE icon
Nike
NKE
+$576K

Sector Composition

1 Technology 13.92%
2 Energy 11.23%
3 Financials 9.32%
4 Healthcare 7.61%
5 Consumer Staples 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.08M 0.97%
8,375
27
$2.08M 0.97%
19,013
-286
28
$2.05M 0.96%
2,171
29
$1.94M 0.91%
1,080
30
$1.93M 0.9%
13,194
-3,895
31
$1.83M 0.86%
5,167
-707
32
$1.83M 0.86%
11,599
-103
33
$1.76M 0.82%
2,197
-46
34
$1.7M 0.79%
9,142
-24
35
$1.69M 0.79%
2,542
+22
36
$1.68M 0.78%
5,611
-78
37
$1.64M 0.77%
7,481
-20
38
$1.58M 0.74%
87,225
-1,613
39
$1.57M 0.73%
15,598
-2,625
40
$1.57M 0.73%
9,852
+2,534
41
$1.55M 0.73%
5,321
-116
42
$1.5M 0.7%
4,923
-52
43
$1.49M 0.7%
13,795
-4,606
44
$1.38M 0.65%
46,121
45
$1.38M 0.64%
26,152
-2,000
46
$1.36M 0.64%
52,000
-300
47
$1.32M 0.62%
41,378
+10
48
$1.31M 0.61%
4,736
+331
49
$1.26M 0.59%
17,837
+1,396
50
$1.17M 0.55%
22,380
+1,000
1
2
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