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
$137M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$2.63M
3
+$2.6M
4
RTX icon
RTX Corp
RTX
+$2.27M
5
AAPL icon
Apple
AAPL
+$2.08M

Top Sells

1
+$3.51M
2
+$2.01M
3
+$1.36M
4
WTM icon
White Mountains Insurance
WTM
+$1.35M
5
OGE icon
OGE Energy
OGE
+$1.34M

Sector Composition

1 Technology 14.4%
2 Healthcare 9.87%
3 Consumer Staples 9.53%
4 Financials 8.08%
5 Energy 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$221K 0.16%
5,000
127
$218K 0.16%
+715
128
$217K 0.16%
+1,080
129
$216K 0.16%
1,212
-7,087
130
$214K 0.16%
3,350
-1,710
131
$203K 0.15%
+595
132
$203K 0.15%
+5,080
133
$113K 0.08%
11,200
-1,800
134
$60.2K 0.04%
13,260
-13,260
135
– –
-12,123
136
– –
-4,272
137
– –
-14,559
138
– –
-1,850
139
– –
-4,057
140
– –
-1,938
141
– –
-2,479
142
– –
-1,910
143
– –
-11,500
144
– –
-35,951
145
– –
-11,000
146
– –
-1,062
147
– –
-12,020
148
– –
-4,673
149
– –
-868
150
– –
-4,034
4 5
6
7 8