AGP

Autumn Glory Partners Portfolio holdings

AUM $201M

AUM

$201M

AUM Growth

-$2.24M (-1%)

Cap. Flow

+$12.7M

Cap. Flow % of AUM

6.31%

Top 10 Holdings %Top 10 Hldgs %

27.77%

Holding

193

New

21

Increased

50

Reduced

35

Closed

19

Top Buys

1	Honeywell HON	$1.73M
2	Vanguard Total Stock Market ETF VTI	$1.41M
3	Novo Nordisk NVO	$1.3M
4	NVIDIA NVDA	$1.29M
5	Vanguard S&P 500 ETF VOO	$1.19M

Top Sells

1	Williams Companies WMB	$1.44M
2	SPDR S&P 500 ETF Trust SPY	$1.34M
3	Flowers Foods FLO	$958K
4	ProShares S&P 500 Dividend Aristocrats ETF NOBL	$763K
5	RTX Corp RTX	$713K

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	Shares Change %	Capital Flow
176	176 Abbott ABT $236B	$0	0%	0 -2,980	Closed	–
177	177 Becton Dickinson BDX $49.4B	$0	0%	0 -1,571	Closed	–
178	178 Bristol-Myers Squibb BMY $101B	$0	0%	0 -4,001	Closed	–
179	179 Cameco CCJ $29B	$0	0%	0 -6,385	Closed	–
180	180 CNX Resources CNX $4.63B	$0	0%	0 -6,010	Closed	–
181	181 Mr. Cooper COOP $8.46B	$0	0%	0 -3,000	Closed	–
182	182 Dorchester Minerals DMLP $1.31B	$0	0%	0 -46,500	Closed	–
183	183 iShares ESG Aware MSCI USA ETF ESGU $13.5B	$0	0%	0 -1,793	Closed	–
184	184 Eaton ETN $127B	$0	0%	0 -610	Closed	–
185	185 Kimberly-Clark KMB $44B	$0	0%	0 -2,928	Closed	–
186	186 Neurocrine Biosciences NBIX $12.4B	$0	0%	0 -2,000	Closed	–
187	187 Invesco Water Resources ETF PHO $2.13B	$0	0%	0 -3,047	Closed	–
188	188 PayPal PYPL $68.9B	$0	0%	0 -4,000	Closed	–
189	189 Star Bulk Carriers SBLK $2.03B	$0	0%	0 -27,400	Closed	–
190	190 Cambria Shareholder Yield ETF SYLD $957M	$0	0%	0 -3,180	Closed	–
191	191 Vanguard Small-Cap ETF VB $61.5B	$0	0%	0 -1,785	Closed	–
192	192 Vanguard Growth ETF VUG $166B	$0	0%	0 -500	Closed	–
193	CNR 193 Core Natural Resources, Inc. CNR $3.89B	$0	0%	0 -2,000	Closed	–