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

Top Buys

1
+$3.97M
2
+$1.02M
3
+$912K
4
ZTS icon
Zoetis
ZTS
+$746K
5
CVX icon
Chevron
CVX
+$701K

Top Sells

1
+$1.37M
2
+$1.08M
3
+$946K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$589K
5
NKE icon
Nike
NKE
+$576K

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
176
$216K 0.1%
2,144
177
$213K 0.1%
+3,047
178
$210K 0.1%
1,065
179
$206K 0.1%
+291
180
$205K 0.1%
8,757
-266
181
$203K 0.1%
2,180
-1,050
182
$203K 0.1%
+1,377
183
$202K 0.09%
+6,010
184
$201K 0.09%
918
185
$201K 0.09%
+591
186
$126K 0.06%
12,550
187
$52.4K 0.02%
+10,000
188
– –
-646
189
– –
-1,000
190
– –
-20,000
191
– –
-10,000
192
– –
-12,500
193
– –
-10,915
194
– –
-6,605
195
– –
-500
196
– –
-11,000
197
– –
-4,000
198
– –
-5,540
199
– –
-500
4 5 6 7
8