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
51
$1.1M 0.51%
19,286
-2,450
52
$1.1M 0.51%
11,211
-2,657
53
$1.09M 0.51%
96,943
54
$1.05M 0.49%
3,390
55
$1.04M 0.49%
11,399
-183
56
$1.04M 0.49%
4,738
+426
57
$1.02M 0.48%
4,900
+266
58
$1.01M 0.47%
5,579
59
$1.01M 0.47%
21,071
60
$982K 0.46%
9,740
-189
61
$971K 0.45%
+17,030
62
$956K 0.45%
1,540
63
$945K 0.44%
9,854
-278
64
$938K 0.44%
7,410
-134
65
$926K 0.43%
13,350
66
$925K 0.43%
13,027
-9,598
67
$918K 0.43%
37,875
68
$884K 0.41%
2,998
69
$868K 0.41%
30,000
+200
70
$834K 0.39%
6,316
-62
71
$814K 0.38%
1,044
+341
72
$813K 0.38%
21,000
73
$812K 0.38%
17,154
74
$793K 0.37%
8,729
-176
75
$777K 0.36%
5,104
1 2
3
4 5