AGP

Autumn Glory Partners Portfolio holdings

AUM $272M
1-Year Est. Return 20.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.37%
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
+$5.41M
2
+$2.39M
3
+$2.25M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$1.98M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.98M

Top Sells

1
+$2.08M
2
+$874K
3
+$677K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$618K
5
CSWC icon
Capital Southwest
CSWC
+$573K

Sector Composition

1 Technology 13.37%
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
126
$421K 0.17%
+1,655
127
$418K 0.17%
5,000
128
$414K 0.17%
16,000
129
$413K 0.17%
3,450
+2
130
$402K 0.17%
7,965
131
$396K 0.16%
1,944
+356
132
$389K 0.16%
29,600
-2,000
133
$380K 0.16%
1,655
134
$370K 0.15%
6,085
+1,185
135
$365K 0.15%
+2,000
136
$363K 0.15%
3,500
+1,150
137
$362K 0.15%
980
138
$357K 0.15%
799
139
$353K 0.14%
10,000
140
$353K 0.14%
1,297
-400
141
$346K 0.14%
1,050
-170
142
$344K 0.14%
13,663
+324
143
$343K 0.14%
4,090
-690
144
$340K 0.14%
+9,975
145
$335K 0.14%
7,335
146
$335K 0.14%
2,834
-1
147
$333K 0.14%
2,630
148
$326K 0.13%
2,530
149
$320K 0.13%
+4,855
150
$319K 0.13%
5,855
4 5
6
7 8