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
51
$1.35M 0.55%
+25,447
52
$1.31M 0.54%
52,000
53
$1.28M 0.53%
1,678
+634
54
$1.25M 0.51%
56,000
+30,000
55
$1.24M 0.51%
21,736
+2,450
56
$1.24M 0.51%
6,233
+1,495
57
$1.21M 0.5%
4,923
-688
58
$1.19M 0.49%
8,985
-869
59
$1.19M 0.49%
17,906
+69
60
$1.17M 0.48%
3,390
61
$1.16M 0.47%
11,211
62
$1.15M 0.47%
21,380
-1,000
63
$1.12M 0.46%
7,930
+520
64
$1.11M 0.46%
21,071
65
$1.08M 0.44%
1,798
+654
66
$1.07M 0.44%
+21,007
67
$1.06M 0.43%
5,579
68
$1.03M 0.42%
1,540
69
$1.02M 0.42%
+20,105
70
$1.02M 0.42%
17,030
71
$986K 0.4%
96,943
72
$965K 0.4%
37,875
73
$932K 0.38%
9,765
+25
74
$913K 0.38%
13,350
75
$900K 0.37%
4,901
+1
1 2
3
4 5