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
126
$413K 0.19%
31,600
127
$408K 0.19%
1,655
128
$394K 0.18%
1,220
129
$388K 0.18%
980
130
$383K 0.18%
2,630
131
$375K 0.18%
3,448
-98
132
$372K 0.17%
+130
133
$361K 0.17%
7,965
134
$360K 0.17%
10,000
+3,000
135
$355K 0.17%
+4,780
136
$341K 0.16%
5,855
137
$336K 0.16%
13,339
-1,252
138
$325K 0.15%
1,588
139
$308K 0.14%
+1,470
140
$302K 0.14%
7,335
141
$298K 0.14%
1,000
142
$295K 0.14%
1,970
143
$290K 0.14%
1,000
144
$289K 0.14%
12,918
+30
145
$287K 0.13%
2,156
146
$284K 0.13%
1,775
147
$282K 0.13%
4,900
148
$281K 0.13%
+6,475
149
$278K 0.13%
12,369
-279
150
$278K 0.13%
12,109
-272
4 5
6
7 8