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
$244M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.26M
3
+$2M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.98M

Top Sells

1
+$2.08M
2
+$965K
3
+$658K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$618K
5
CSWC icon
Capital Southwest
CSWC
+$573K

Sector Composition

1 Technology 13.39%
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
APH icon
151
Amphenol
APH
$170B
$317K 0.13%
2,565
BA icon
152
Boeing
BA
$155B
$317K 0.13%
1,470
SE icon
153
Sea Limited
SE
$80.1B
$317K 0.13%
1,775
GEV icon
154
GE Vernova
GEV
$160B
$314K 0.13%
510
-735
IBTI icon
155
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.26B
$305K 0.13%
13,632
+714
IBTH icon
156
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.81B
$302K 0.12%
13,389
+1,020
IBTG icon
157
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.18B
$301K 0.12%
13,111
+1,002
EMR icon
158
Emerson Electric
EMR
$74.6B
$283K 0.12%
2,156
MELI icon
159
Mercado Libre
MELI
$108B
$280K 0.12%
120
+35
SBRA icon
160
Sabra Healthcare REIT
SBRA
$4.8B
$278K 0.11%
14,900
PGX icon
161
Invesco Preferred ETF
PGX
$3.89B
$274K 0.11%
23,627
DHR icon
162
Danaher
DHR
$162B
$271K 0.11%
1,365
+300
SHY icon
163
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$265K 0.11%
3,197
-81
XLV icon
164
State Street Health Care Select Sector SPDR ETF
XLV
$40.3B
$264K 0.11%
1,897
+88
ARCC icon
165
Ares Capital
ARCC
$14.8B
$256K 0.11%
12,535
FCX icon
166
Freeport-McMoran
FCX
$63.7B
$254K 0.1%
6,475
QCOM icon
167
Qualcomm
QCOM
$184B
$253K 0.1%
1,518
PGR icon
168
Progressive
PGR
$134B
$247K 0.1%
1,000
ROK icon
169
Rockwell Automation
ROK
$44.2B
$245K 0.1%
+702
FMS icon
170
Fresenius Medical Care
FMS
$13.7B
$242K 0.1%
9,198
-2,000
LMT icon
171
Lockheed Martin
LMT
$102B
$237K 0.1%
475
GS icon
172
Goldman Sachs
GS
$248B
$232K 0.1%
291
GIS icon
173
General Mills
GIS
$24.7B
$232K 0.1%
4,595
BX icon
174
Blackstone
BX
$116B
$232K 0.1%
1,355
-615
VLTO icon
175
Veralto
VLTO
$25.5B
$229K 0.09%
2,144
5 6
7
8 9