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
101
$663K 0.27%
23,423
102
$659K 0.27%
6,651
+4,050
103
$652K 0.27%
7,762
+26
104
$638K 0.26%
4,690
105
$629K 0.26%
2,071
+26
106
$616K 0.25%
2,856
+127
107
$609K 0.25%
13,623
108
$608K 0.25%
46,622
109
$604K 0.25%
5,400
110
$602K 0.25%
3,000
-300
111
$598K 0.25%
2,428
112
$577K 0.24%
24,566
+637
113
$556K 0.23%
9,670
+1,335
114
$548K 0.23%
29,000
115
$508K 0.21%
2,000
116
$507K 0.21%
2,675
+1
117
$502K 0.21%
5,046
118
$493K 0.2%
4,908
119
$488K 0.2%
7,002
-6,025
120
$483K 0.2%
1,000
-300
121
$483K 0.2%
10,670
122
$481K 0.2%
35,500
123
$474K 0.19%
130
124
$423K 0.17%
5,298
+1,980
125
$421K 0.17%
+4,200
3 4
5
6 7