AGP

Autumn Glory Partners Portfolio holdings

AUM $285M
1-Year Est. Return 17.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.07%
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
$136B
$228K 0.09%
610
WSO icon
177
Watsco Inc
WSO
$15.7B
$222K 0.09%
548
RY icon
178
Royal Bank of Canada
RY
$233B
$221K 0.09%
+1,500
AMG icon
179
Affiliated Managers Group
AMG
$8.81B
$221K 0.09%
+925
PHO icon
180
Invesco Water Resources ETF
PHO
$2.14B
$220K 0.09%
3,047
WM icon
181
Waste Management
WM
$89.5B
$216K 0.09%
980
IWB icon
182
iShares Russell 1000 ETF
IWB
$46.6B
$216K 0.09%
591
UBER icon
183
Uber
UBER
$166B
$214K 0.09%
2,180
XLI icon
184
State Street Industrial Select Sector SPDR ETF
XLI
$27.6B
$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
$139B
$208K 0.09%
304
MPWR icon
187
Monolithic Power Systems
MPWR
$53.9B
$205K 0.08%
+223
IBTJ icon
188
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.13B
$203K 0.08%
+9,233
TJX icon
189
TJX Companies
TJX
$166B
$203K 0.08%
+1,401
JOUT icon
190
Johnson Outdoors
JOUT
$474M
$202K 0.08%
+5,000
LBTYA icon
191
Liberty Global Class A
LBTYA
$3.73B
$144K 0.06%
12,550
HTLD icon
192
Heartland Express
HTLD
$781M
$89.4K 0.04%
+10,670
AUR icon
193
Aurora
AUR
$8.13B
$53.9K 0.02%
10,000
IJR icon
194
iShares Core S&P Small-Cap ETF
IJR
$93.5B
– –
-19,013
LBRDK icon
195
Liberty Broadband Class C
LBRDK
$6.9B
– –
-2,264
NOC icon
196
Northrop Grumman
NOC
$98.2B
– –
-462
TMO icon
197
Thermo Fisher Scientific
TMO
$217B
– –
-660
VDC icon
198
Vanguard Consumer Staples ETF
VDC
$7.77B
– –
-918
VGSH icon
199
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
– –
-10,520
SNRE
200
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-4,179
5 6 7
8
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