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
$214M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$971K
3
+$734K
4
CVX icon
Chevron
CVX
+$712K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$609K

Top Sells

1
+$1.37M
2
+$1.03M
3
+$946K
4
ORCL icon
Oracle
ORCL
+$753K
5
NKE icon
Nike
NKE
+$682K

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
BSM icon
126
Black Stone Minerals
BSM
$2.89B
$413K 0.19%
31,600
RSG icon
127
Republic Services
RSG
$64.1B
$408K 0.19%
1,655
CEG icon
128
Constellation Energy
CEG
$110B
$394K 0.18%
1,220
SYK icon
129
Stryker
SYK
$139B
$388K 0.18%
980
PAYX icon
130
Paychex
PAYX
$40.2B
$383K 0.18%
2,630
XLY icon
131
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.6B
$375K 0.18%
1,724
-49
SEB icon
132
Seaboard Corp
SEB
$3.73B
$372K 0.17%
+130
ENB icon
133
Enbridge
ENB
$105B
$361K 0.17%
7,965
RPRX icon
134
Royalty Pharma
RPRX
$16.6B
$360K 0.17%
10,000
+3,000
CCJ icon
135
Cameco
CCJ
$40.3B
$355K 0.17%
+4,780
EQT icon
136
EQT Corp
EQT
$37.9B
$341K 0.16%
5,855
IBDQ icon
137
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.8B
$336K 0.16%
13,339
-1,252
PANW icon
138
Palo Alto Networks
PANW
$148B
$325K 0.15%
1,588
BA icon
139
Boeing
BA
$148B
$308K 0.14%
+1,470
BN icon
140
Brookfield
BN
$104B
$302K 0.14%
7,335
AYI icon
141
Acuity Brands
AYI
$11B
$298K 0.14%
1,000
BX icon
142
Blackstone
BX
$113B
$295K 0.14%
1,970
CB icon
143
Chubb
CB
$115B
$290K 0.14%
1,000
IBTI icon
144
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.12B
$289K 0.14%
12,918
+30
EMR icon
145
Emerson Electric
EMR
$72.9B
$287K 0.13%
2,156
SE icon
146
Sea Limited
SE
$84.3B
$284K 0.13%
1,775
O icon
147
Realty Income
O
$52.6B
$282K 0.13%
4,900
FCX icon
148
Freeport-McMoran
FCX
$59B
$281K 0.13%
+6,475
IBTH icon
149
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.75B
$278K 0.13%
12,369
-279
IBTG icon
150
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.07B
$278K 0.13%
12,109
-272
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6
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