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
$196M
AUM Growth
-$8.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$841K
3
+$810K
4
NKE icon
Nike
NKE
+$613K
5
JNJ icon
Johnson & Johnson
JNJ
+$477K

Top Sells

1
+$4.8M
2
+$4.4M
3
+$2.28M
4
CL icon
Colgate-Palmolive
CL
+$1.58M
5
BAC icon
Bank of America
BAC
+$791K

Sector Composition

1 Technology 14.19%
2 Energy 13.37%
3 Financials 8.45%
4 Consumer Staples 8.17%
5 Healthcare 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$243K 0.12%
1,218
152
$241K 0.12%
2,035
153
$241K 0.12%
+1,405
154
$238K 0.12%
2,156
155
$235K 0.12%
3,230
156
$233K 0.12%
4,390
157
$232K 0.12%
+1,000
158
$228K 0.12%
6,510
159
$219K 0.11%
12,550
160
$215K 0.11%
+10,500
161
$214K 0.11%
1,793
162
$211K 0.11%
3,253
163
$209K 0.11%
980
164
$209K 0.11%
+8,000
165
$207K 0.11%
8,894
+260
166
$206K 0.11%
3,000
167
$203K 0.1%
+4,130
168
$203K 0.1%
7,335
-2,130
169
$202K 0.1%
+646
170
$136K 0.07%
15,000
171
– –
-4,776
172
– –
-10,000
173
– –
-12,000
174
– –
-2,903
175
– –
-530
4 5 6
7
8