AGP

Autumn Glory Partners Portfolio holdings

AUM $214M
1-Year Est. Return 15.57%
This Quarter Est. Return
1 Year Est. Return
+15.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
-$67.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.27M
3
+$1.13M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.08M
5
XME icon
SPDR S&P Metals & Mining ETF
XME
+$1.04M

Top Sells

1
+$7.44M
2
+$3.57M
3
+$2.06M
4
CSCO icon
Cisco
CSCO
+$1.63M
5
RTX icon
RTX Corp
RTX
+$1.54M

Sector Composition

1 Technology 11.18%
2 Financials 10.08%
3 Energy 10.03%
4 Consumer Staples 8.61%
5 Healthcare 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$274K 0.16%
3,027
127
$273K 0.16%
10,000
-4,750
128
$272K 0.16%
1,390
129
$270K 0.16%
10,000
130
$269K 0.16%
+4,673
131
$269K 0.16%
+647
132
$256K 0.15%
+1,946
133
$256K 0.15%
+1,940
134
$253K 0.15%
+1,062
135
$245K 0.14%
10,000
136
$240K 0.14%
3,293
-368
137
$234K 0.14%
+3,000
138
$224K 0.13%
+4,000
139
$224K 0.13%
+5,911
140
$215K 0.12%
3,000
141
$206K 0.12%
5,368
142
$193K 0.11%
10,225
-29,162
143
$169K 0.1%
10,000
144
$132K 0.08%
10,000
145
$60K 0.03%
+11,000
146
– –
-16,995
147
– –
-5,119
148
– –
-2,140
149
– –
-5,185
150
– –
-517
4 5
6
7 8