AGP

Autumn Glory Partners Portfolio holdings

AUM $272M
1-Year Est. Return 20.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$2.39M
3
+$2.25M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$1.98M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.98M

Top Sells

1
+$2.08M
2
+$874K
3
+$677K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$618K
5
CSWC icon
Capital Southwest
CSWC
+$573K

Sector Composition

1 Technology 13.37%
2 Energy 9.69%
3 Financials 8.35%
4 Healthcare 7.46%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$317K 0.13%
2,565
152
$317K 0.13%
1,470
153
$317K 0.13%
1,775
154
$314K 0.13%
510
-735
155
$305K 0.13%
13,632
+714
156
$302K 0.12%
13,389
+1,020
157
$301K 0.12%
13,111
+1,002
158
$283K 0.12%
2,156
159
$280K 0.12%
120
+35
160
$278K 0.11%
14,900
161
$274K 0.11%
23,627
162
$271K 0.11%
1,365
+300
163
$265K 0.11%
3,197
-81
164
$264K 0.11%
1,897
+88
165
$256K 0.11%
12,535
166
$254K 0.1%
6,475
167
$253K 0.1%
1,518
168
$247K 0.1%
1,000
169
$245K 0.1%
+702
170
$242K 0.1%
9,198
-2,000
171
$237K 0.1%
475
172
$232K 0.1%
291
173
$232K 0.1%
4,595
174
$232K 0.1%
1,355
-615
175
$229K 0.09%
2,144
5 6
7
8 9