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
$244M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.26M
3
+$2M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.98M

Top Sells

1
+$2.08M
2
+$965K
3
+$658K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$618K
5
CSWC icon
Capital Southwest
CSWC
+$573K

Sector Composition

1 Technology 13.39%
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
ETN icon
176
Eaton
ETN
$134B
$228K 0.09%
610
WSO icon
177
Watsco Inc
WSO
$15.5B
$222K 0.09%
548
RY icon
178
Royal Bank of Canada
RY
$237B
$221K 0.09%
+1,500
AMG icon
179
Affiliated Managers Group
AMG
$9.17B
$221K 0.09%
+925
PHO icon
180
Invesco Water Resources ETF
PHO
$2.21B
$220K 0.09%
3,047
WM icon
181
Waste Management
WM
$89.1B
$216K 0.09%
980
IWB icon
182
iShares Russell 1000 ETF
IWB
$46.8B
$216K 0.09%
591
UBER icon
183
Uber
UBER
$176B
$214K 0.09%
2,180
XLI icon
184
State Street Industrial Select Sector SPDR ETF
XLI
$28.3B
$213K 0.09%
1,381
+4
IBTF
185
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$213K 0.09%
9,100
+343
INTU icon
186
Intuit
INTU
$152B
$208K 0.09%
304
MPWR icon
187
Monolithic Power Systems
MPWR
$49.5B
$205K 0.08%
+223
IBTJ icon
188
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.08B
$203K 0.08%
+9,233
TJX icon
189
TJX Companies
TJX
$175B
$203K 0.08%
+1,401
JOUT icon
190
Johnson Outdoors
JOUT
$467M
$202K 0.08%
+5,000
LBTYA icon
191
Liberty Global Class A
LBTYA
$3.45B
$144K 0.06%
12,550
HTLD icon
192
Heartland Express
HTLD
$805M
$89.4K 0.04%
+10,670
AUR icon
193
Aurora
AUR
$9.04B
$53.9K 0.02%
10,000
SNRE
194
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-4,179
VGSH icon
195
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
– –
-10,520
VDC icon
196
Vanguard Consumer Staples ETF
VDC
$7.65B
– –
-918
TMO icon
197
Thermo Fisher Scientific
TMO
$232B
– –
-660
NOC icon
198
Northrop Grumman
NOC
$95.2B
– –
-462
LBRDK icon
199
Liberty Broadband Class C
LBRDK
$6.34B
– –
-2,264
IJR icon
200
iShares Core S&P Small-Cap ETF
IJR
$94.1B
– –
-19,013
5 6 7
8
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