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

Top Buys

1
+$1.1M
2
+$971K
3
+$734K
4
CVX icon
Chevron
CVX
+$712K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$609K

Top Sells

1
+$1.37M
2
+$1.03M
3
+$946K
4
ORCL icon
Oracle
ORCL
+$753K
5
NKE icon
Nike
NKE
+$682K

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
VLTO icon
176
Veralto
VLTO
$24.4B
$216K 0.1%
2,144
PHO icon
177
Invesco Water Resources ETF
PHO
$2.26B
$213K 0.1%
+3,047
DHR icon
178
Danaher
DHR
$152B
$210K 0.1%
1,065
GS icon
179
Goldman Sachs
GS
$243B
$206K 0.1%
+291
IBTF icon
180
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.84B
$205K 0.1%
8,757
-266
UBER icon
181
Uber
UBER
$195B
$203K 0.1%
2,180
-1,050
XLI icon
182
Industrial Select Sector SPDR Fund
XLI
$23.8B
$203K 0.1%
+1,377
CNX icon
183
CNX Resources
CNX
$5.05B
$202K 0.09%
+6,010
VDC icon
184
Vanguard Consumer Staples ETF
VDC
$7.23B
$201K 0.09%
918
IWB icon
185
iShares Russell 1000 ETF
IWB
$45.9B
$201K 0.09%
+591
LBTYA icon
186
Liberty Global Class A
LBTYA
$3.68B
$126K 0.06%
12,550
AUR icon
187
Aurora
AUR
$8.28B
$52.4K 0.02%
+10,000
UNH icon
188
UnitedHealth
UNH
$295B
– –
-500
SLB icon
189
SLB Ltd
SLB
$56.2B
– –
-5,540
PLTR icon
190
Palantir
PLTR
$457B
– –
-4,000
OR icon
191
OR Royalties Inc
OR
$6.07B
– –
-11,000
LII icon
192
Lennox International
LII
$17.2B
– –
-500
IEMG icon
193
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
– –
-10,915
IEFA icon
194
iShares Core MSCI EAFE ETF
IEFA
$159B
– –
-12,500
EVLV icon
195
Evolv Technologies
EVLV
$1.21B
– –
-10,000
DBB icon
196
Invesco DB Base Metals Fund
DBB
$136M
– –
-20,000
CRWD icon
197
CrowdStrike
CRWD
$139B
– –
-1,000
AMGN icon
198
Amgen
AMGN
$181B
– –
-646
IGSB icon
199
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
– –
-6,605
4 5 6 7
8