AGP

Autumn Glory Partners Portfolio holdings

AUM $244M
1-Year Est. Return 15.08%
This Quarter Est. Return
1 Year Est. Return
+15.08%
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
+$1.1M
2
+$971K
3
+$734K
4
CVX icon
Chevron
CVX
+$712K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$609K

Top Sells

1
+$1.37M
2
+$1.03M
3
+$946K
4
ORCL icon
Oracle
ORCL
+$753K
5
NKE icon
Nike
NKE
+$682K

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
GDX icon
101
VanEck Gold Miners ETF
GDX
$22.1B
$586K 0.27%
11,250
SPG icon
102
Simon Property Group
SPG
$60.5B
$576K 0.27%
3,585
INFL icon
103
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.34B
$574K 0.27%
13,623
CSWC icon
104
Capital Southwest
CSWC
$1.2B
$573K 0.27%
26,000
ZIM icon
105
ZIM Integrated Shipping Services
ZIM
$1.86B
$571K 0.27%
35,500
+2,000
PSX icon
106
Phillips 66
PSX
$57.1B
$560K 0.26%
4,690
+199
VIG icon
107
Vanguard Dividend Appreciation ETF
VIG
$99.3B
$559K 0.26%
2,729
-641
IBDU icon
108
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.93B
$558K 0.26%
23,929
FNV icon
109
Franco-Nevada
FNV
$37.5B
$540K 0.25%
26,000
+24,000
HTGC icon
110
Hercules Capital
HTGC
$3.27B
$530K 0.25%
29,000
CYBR icon
111
CyberArk
CYBR
$26B
$529K 0.25%
1,300
COWZ icon
112
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$517K 0.24%
9,392
-4,248
TAP icon
113
Molson Coors Class B
TAP
$9.36B
$513K 0.24%
10,670
+6,335
GRMN icon
114
Garmin
GRMN
$38.6B
$507K 0.24%
2,428
UPS icon
115
United Parcel Service
UPS
$80.6B
$505K 0.24%
5,000
RNR icon
116
RenaissanceRe
RNR
$12.3B
$486K 0.23%
2,000
WPM icon
117
Wheaton Precious Metals
WPM
$47.1B
$485K 0.23%
+5,400
VPU icon
118
Vanguard Utilities ETF
VPU
$7.87B
$472K 0.22%
2,674
+2
AVUV icon
119
Avantis US Small Cap Value ETF
AVUV
$18.3B
$460K 0.22%
5,046
JEPQ icon
120
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.3B
$453K 0.21%
8,335
L icon
121
Loews
L
$21.5B
$450K 0.21%
4,908
JCPB icon
122
JPMorgan Core Plus Bond ETF
JCPB
$7.85B
$450K 0.21%
9,557
-200
DMLP icon
123
Dorchester Minerals
DMLP
$1.11B
$446K 0.21%
+16,000
ISRG icon
124
Intuitive Surgical
ISRG
$202B
$434K 0.2%
799
DASH icon
125
DoorDash
DASH
$86.3B
$418K 0.2%
1,697
3 4
5
6 7