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
$244M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.26M
3
+$2M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.98M

Top Sells

1
+$2.08M
2
+$965K
3
+$658K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$618K
5
CSWC icon
Capital Southwest
CSWC
+$573K

Sector Composition

1 Technology 13.39%
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
VB icon
126
Vanguard Small-Cap ETF
VB
$68.7B
$421K 0.17%
+1,655
UPS icon
127
United Parcel Service
UPS
$81.1B
$418K 0.17%
5,000
DMLP icon
128
Dorchester Minerals
DMLP
$1.04B
$414K 0.17%
16,000
XLY icon
129
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
$413K 0.17%
1,725
+1
ENB icon
130
Enbridge
ENB
$105B
$402K 0.17%
7,965
PANW icon
131
Palo Alto Networks
PANW
$132B
$396K 0.16%
1,944
+356
BSM icon
132
Black Stone Minerals
BSM
$2.97B
$389K 0.16%
29,600
-2,000
RSG icon
133
Republic Services
RSG
$65.8B
$380K 0.16%
1,655
O icon
134
Realty Income
O
$52.9B
$370K 0.15%
6,085
+1,185
PLTR icon
135
Palantir
PLTR
$407B
$365K 0.15%
+2,000
PRU icon
136
Prudential Financial
PRU
$37.7B
$363K 0.15%
3,500
+1,150
SYK icon
137
Stryker
SYK
$140B
$362K 0.15%
980
ISRG icon
138
Intuitive Surgical
ISRG
$201B
$357K 0.15%
799
RPRX icon
139
Royalty Pharma
RPRX
$16.9B
$353K 0.14%
10,000
DASH icon
140
DoorDash
DASH
$93.5B
$353K 0.14%
1,297
-400
CEG icon
141
Constellation Energy
CEG
$114B
$346K 0.14%
1,050
-170
IBDQ icon
142
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.5B
$344K 0.14%
13,663
+324
CCJ icon
143
Cameco
CCJ
$38.4B
$343K 0.14%
4,090
-690
IAC icon
144
IAC Inc
IAC
$2.8B
$340K 0.14%
+9,975
BN icon
145
Brookfield
BN
$104B
$335K 0.14%
7,335
SCCO icon
146
Southern Copper
SCCO
$110B
$335K 0.14%
2,782
-1
PAYX icon
147
Paychex
PAYX
$39.9B
$333K 0.14%
2,630
MHK icon
148
Mohawk Industries
MHK
$7.08B
$326K 0.13%
2,530
RIO icon
149
Rio Tinto
RIO
$118B
$320K 0.13%
+4,855
EQT icon
150
EQT Corp
EQT
$36.6B
$319K 0.13%
5,855
4 5
6
7 8