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
$196M
AUM Growth
-$8.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$841K
3
+$810K
4
NKE icon
Nike
NKE
+$613K
5
JNJ icon
Johnson & Johnson
JNJ
+$477K

Top Sells

1
+$4.8M
2
+$4.4M
3
+$2.28M
4
CL icon
Colgate-Palmolive
CL
+$1.58M
5
BAC icon
Bank of America
BAC
+$791K

Sector Composition

1 Technology 14.19%
2 Energy 13.37%
3 Financials 8.45%
4 Consumer Staples 8.17%
5 Healthcare 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-725
177
– –
-2,374
178
– –
-4,300
179
– –
-19,500
180
– –
-860
4 5 6 7
8