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
76
$765K 0.36%
3,545
77
$752K 0.35%
8,185
78
$745K 0.35%
46,622
79
$734K 0.34%
+4,704
80
$731K 0.34%
1,890
-43
81
$729K 0.34%
1
82
$718K 0.34%
18,200
+642
83
$689K 0.32%
23,423
84
$682K 0.32%
26,818
+31
85
$673K 0.31%
3,675
+1,310
86
$659K 0.31%
1,245
+500
87
$656K 0.31%
15,053
-12,327
88
$644K 0.3%
26,550
-260
89
$644K 0.3%
26,550
-261
90
$639K 0.3%
4,535
91
$635K 0.3%
12,012
-5,392
92
$631K 0.3%
1,144
-654
93
$618K 0.29%
10,520
-23,380
94
$615K 0.29%
3,465
+285
95
$612K 0.29%
7,736
-405
96
$609K 0.28%
+14,255
97
$606K 0.28%
16,897
+2,815
98
$597K 0.28%
2,045
-26
99
$591K 0.28%
11,198
+2,000
100
$587K 0.27%
+3,300
2 3
4
5 6