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
$201M
AUM Growth
-$2.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.49M
3
+$1.25M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$935K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$844K

Top Sells

1
+$1.55M
2
+$1.4M
3
+$1.38M
4
RTX icon
RTX Corp
RTX
+$1.12M
5
FLO icon
Flowers Foods
FLO
+$963K

Sector Composition

1 Energy 12.61%
2 Technology 11.78%
3 Financials 9.53%
4 Healthcare 7.87%
5 Consumer Staples 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$262K 0.13%
500
152
$256K 0.13%
7,335
153
$253K 0.13%
2,808
154
$246K 0.12%
1,220
-295
155
$236K 0.12%
2,156
156
$235K 0.12%
+3,230
157
$233K 0.12%
1,518
158
$232K 0.12%
+11,000
159
$232K 0.12%
+1,775
160
$232K 0.11%
+5,540
161
$229K 0.11%
9,198
162
$229K 0.11%
3,825
-3,926
163
$227K 0.11%
745
-370
164
$227K 0.11%
+980
165
$218K 0.11%
1,065
-255
166
$218K 0.11%
+7,000
167
$212K 0.11%
475
-545
168
$211K 0.1%
9,023
169
$209K 0.1%
2,144
170
$202K 0.1%
+4,179
171
$201K 0.1%
+646
172
$201K 0.1%
918
-204
173
$144K 0.07%
12,550
174
$31.2K 0.02%
10,000
175
– –
-2,000
4 5 6
7
8