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
101
$586K 0.27%
11,250
102
$576K 0.27%
3,585
103
$574K 0.27%
13,623
104
$573K 0.27%
26,000
105
$571K 0.27%
35,500
+2,000
106
$560K 0.26%
4,690
+199
107
$559K 0.26%
2,729
-641
108
$558K 0.26%
23,929
109
$540K 0.25%
26,000
+24,000
110
$530K 0.25%
29,000
111
$529K 0.25%
1,300
112
$517K 0.24%
9,392
-4,248
113
$513K 0.24%
10,670
+6,335
114
$507K 0.24%
2,428
115
$505K 0.24%
5,000
116
$486K 0.23%
2,000
117
$485K 0.23%
+5,400
118
$472K 0.22%
2,674
+2
119
$460K 0.22%
5,046
120
$453K 0.21%
8,335
121
$450K 0.21%
4,908
122
$450K 0.21%
9,557
-200
123
$446K 0.21%
+16,000
124
$434K 0.2%
799
125
$418K 0.2%
1,697
3 4
5
6 7