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
$214M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$971K
3
+$734K
4
CVX icon
Chevron
CVX
+$712K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$609K

Top Sells

1
+$1.37M
2
+$1.03M
3
+$946K
4
ORCL icon
Oracle
ORCL
+$753K
5
NKE icon
Nike
NKE
+$682K

Sector Composition

1 Technology 13.92%
2 Energy 11.23%
3 Financials 9.32%
4 Healthcare 7.61%
5 Consumer Staples 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCCO icon
151
Southern Copper
SCCO
$113B
$276K 0.13%
2,760
ARCC icon
152
Ares Capital
ARCC
$14.5B
$275K 0.13%
12,535
SBRA icon
153
Sabra Healthcare REIT
SBRA
$4.78B
$275K 0.13%
14,900
-30,700
SHY icon
154
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$272K 0.13%
3,278
-219
TMO icon
155
Thermo Fisher Scientific
TMO
$220B
$268K 0.13%
660
PGR icon
156
Progressive
PGR
$129B
$267K 0.12%
+1,000
MHK icon
157
Mohawk Industries
MHK
$6.73B
$265K 0.12%
+2,530
PGX icon
158
Invesco Preferred ETF
PGX
$3.89B
$263K 0.12%
23,627
APH icon
159
Amphenol
APH
$176B
$253K 0.12%
+2,565
DOW icon
160
Dow Inc
DOW
$15.9B
$252K 0.12%
9,535
PRU icon
161
Prudential Financial
PRU
$37.4B
$252K 0.12%
2,350
MOAT icon
162
VanEck Morningstar Wide Moat ETF
MOAT
$15.6B
$244K 0.11%
2,601
-5,520
XLV icon
163
Health Care Select Sector SPDR Fund
XLV
$37.2B
$244K 0.11%
1,809
-79
VUG icon
164
Vanguard Growth ETF
VUG
$201B
$242K 0.11%
+553
WSO icon
165
Watsco Inc
WSO
$14.3B
$242K 0.11%
548
QCOM icon
166
Qualcomm
QCOM
$186B
$242K 0.11%
1,518
INTU icon
167
Intuit
INTU
$182B
$239K 0.11%
+304
GIS icon
168
General Mills
GIS
$24.9B
$238K 0.11%
4,595
+770
SNRE
169
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$236K 0.11%
4,179
NOC icon
170
Northrop Grumman
NOC
$80.9B
$231K 0.11%
+462
WM icon
171
Waste Management
WM
$81.9B
$224K 0.1%
980
LBRDK icon
172
Liberty Broadband Class C
LBRDK
$6.94B
$223K 0.1%
+2,264
MELI icon
173
Mercado Libre
MELI
$106B
$222K 0.1%
+85
LMT icon
174
Lockheed Martin
LMT
$106B
$220K 0.1%
475
ETN icon
175
Eaton
ETN
$143B
$218K 0.1%
+610
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