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

Top Buys

1
+$3.97M
2
+$1.02M
3
+$912K
4
ZTS icon
Zoetis
ZTS
+$746K
5
CVX icon
Chevron
CVX
+$701K

Top Sells

1
+$1.37M
2
+$1.08M
3
+$946K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$589K
5
NKE icon
Nike
NKE
+$576K

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
151
$276K 0.13%
2,807
-1
152
$275K 0.13%
12,535
153
$275K 0.13%
14,900
-30,700
154
$272K 0.13%
3,278
-219
155
$268K 0.13%
660
156
$267K 0.12%
+1,000
157
$265K 0.12%
+2,530
158
$263K 0.12%
23,627
159
$253K 0.12%
+2,565
160
$252K 0.12%
9,535
161
$252K 0.12%
2,350
162
$244K 0.11%
2,601
-5,520
163
$244K 0.11%
1,809
-79
164
$242K 0.11%
+553
165
$242K 0.11%
548
166
$242K 0.11%
1,518
167
$239K 0.11%
+304
168
$238K 0.11%
4,595
+770
169
$236K 0.11%
4,179
170
$231K 0.11%
+462
171
$224K 0.1%
980
172
$223K 0.1%
+2,264
173
$222K 0.1%
+85
174
$220K 0.1%
475
175
$218K 0.1%
+610
4 5 6
7
8