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
76
$895K 0.37%
6,370
+54
77
$860K 0.35%
11,250
78
$858K 0.35%
3,545
79
$847K 0.35%
30,000
80
$846K 0.35%
2,998
81
$844K 0.35%
3,465
82
$825K 0.34%
21,000
83
$806K 0.33%
3,935
+260
84
$792K 0.33%
5,105
+1
85
$789K 0.32%
18,826
+626
86
$776K 0.32%
8,185
87
$754K 0.31%
1
88
$744K 0.31%
5,087
+383
89
$733K 0.3%
15,381
+328
90
$725K 0.3%
12,612
+3,220
91
$721K 0.3%
4,535
92
$701K 0.29%
27,452
+634
93
$700K 0.29%
8,762
+33
94
$678K 0.28%
17,584
+687
95
$673K 0.28%
3,585
96
$669K 0.27%
27,504
+954
97
$668K 0.27%
27,504
+954
98
$668K 0.27%
12,949
-4,205
99
$667K 0.27%
14,255
100
$667K 0.27%
1,890
2 3
4
5 6