AGP

Autumn Glory Partners Portfolio holdings

AUM $214M
This Quarter Return
+8.37%
1 Year Return
+15.57%
3 Year Return
+54.9%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
Cap. Flow
-$778K
Cap. Flow %
-0.44%
Top 10 Hldgs %
28.68%
Holding
175
New
21
Increased
66
Reduced
25
Closed
11

Top Buys

1
DIS icon
Walt Disney
DIS
$2.75M
2
DEO icon
Diageo
DEO
$869K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$841K
4
DMLP icon
Dorchester Minerals
DMLP
$637K
5
ARLP icon
Alliance Resource Partners
ARLP
$589K

Top Sells

1
PG icon
Procter & Gamble
PG
$3.56M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.91M
3
ADBE icon
Adobe
ADBE
$1.38M
4
T icon
AT&T
T
$897K
5
LAZ icon
Lazard
LAZ
$653K

Sector Composition

1 Technology 13.48%
2 Energy 12.71%
3 Financials 8.09%
4 Healthcare 7.88%
5 Consumer Staples 7.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNY icon
151
Sanofi
SNY
$121B
$222K 0.13%
4,300
– –
JOUT icon
152
Johnson Outdoors
JOUT
$406M
$221K 0.13%
4,665
– –
XLF icon
153
Financial Select Sector SPDR Fund
XLF
$53.7B
$216K 0.12%
+5,783
New +$216K
SCCO icon
154
Southern Copper
SCCO
$79B
$210K 0.12%
+2,630
New +$210K
UBER icon
155
Uber
UBER
$194B
$206K 0.12%
+3,230
New +$206K
IBDQ icon
156
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$203K 0.12%
+8,199
New +$203K
CCJ icon
157
Cameco
CCJ
$32.8B
$202K 0.12%
+4,130
New +$202K
IBTF icon
158
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
$201K 0.11%
+8,634
New +$201K
EMR icon
159
Emerson Electric
EMR
$73.9B
$201K 0.11%
2,156
– –
KREF
160
KKR Real Estate Finance Trust
KREF
$624M
$172K 0.1%
13,000
+3,000
+30% +$39.7K
ABR icon
161
Arbor Realty Trust
ABR
$2.25B
$152K 0.09%
+10,000
New +$152K
SOFI icon
162
SoFi Technologies
SOFI
$29.8B
$149K 0.09%
+15,000
New +$149K
ZIM icon
163
ZIM Integrated Shipping Services
ZIM
$1.65B
$123K 0.07%
12,500
– –
ICL icon
164
ICL Group
ICL
$8.08B
$80.2K 0.05%
16,000
+4,000
+33% +$20K
AGNC icon
165
AGNC Investment
AGNC
$10.2B
– –
-26,200
Closed -$247K
AMGN icon
166
Amgen
AMGN
$154B
– –
-836
Closed -$225K
GUNR icon
167
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.01B
– –
-5,704
Closed -$231K
IPG icon
168
Interpublic Group of Companies
IPG
$9.63B
– –
-7,914
Closed -$227K
KR icon
169
Kroger
KR
$45.4B
– –
-5,265
Closed -$236K
LAZ icon
170
Lazard
LAZ
$5.32B
– –
-21,071
Closed -$653K
LBRDK icon
171
Liberty Broadband Class C
LBRDK
$8.7B
– –
-2,264
Closed -$207K
OHI icon
172
Omega Healthcare
OHI
$12.6B
– –
-18,678
Closed -$619K
PHO icon
173
Invesco Water Resources ETF
PHO
$2.25B
– –
-4,416
Closed -$235K
USMV icon
174
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-3,503
Closed -$254K
VGSH icon
175
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
– –
-33,210
Closed -$1.91M
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