AGP

Autumn Glory Partners Portfolio holdings

AUM $272M
1-Year Est. Return 20.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.37%
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
+$5.41M
2
+$2.39M
3
+$2.25M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$1.98M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.98M

Top Sells

1
+$2.08M
2
+$874K
3
+$677K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$618K
5
CSWC icon
Capital Southwest
CSWC
+$573K

Sector Composition

1 Technology 13.37%
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
26
$2.56M 1.05%
2,171
27
$2.48M 1.02%
15,991
-68
28
$2.44M 1%
51,283
+41,726
29
$2.22M 0.91%
9,593
+451
30
$2.17M 0.89%
8,375
31
$2.16M 0.89%
11,599
32
$2.15M 0.88%
26,153
+1
33
$2.13M 0.87%
2,197
34
$2M 0.82%
+83,542
35
$2M 0.82%
+74,418
36
$1.95M 0.8%
11,671
-1,523
37
$1.92M 0.79%
20,544
+208
38
$1.82M 0.75%
5,337
+16
39
$1.81M 0.74%
1,080
40
$1.78M 0.73%
5,007
+84
41
$1.76M 0.72%
5,167
42
$1.73M 0.71%
20,466
+9,067
43
$1.65M 0.68%
7,501
+20
44
$1.63M 0.67%
31,624
+428
45
$1.59M 0.65%
46,121
46
$1.56M 0.64%
13,852
+57
47
$1.53M 0.63%
9,946
+94
48
$1.5M 0.62%
87,306
+81
49
$1.45M 0.6%
41,388
+10
50
$1.39M 0.57%
4,226
-510
1
2
3 4 5