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
$244M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$2.39M
3
+$2.25M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$1.98M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.98M

Top Sells

1
+$2.08M
2
+$874K
3
+$677K
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
$138B
$228K 0.09%
610
WSO icon
177
Watsco Inc
WSO
$14.9B
$222K 0.09%
548
RY icon
178
Royal Bank of Canada
RY
$226B
$221K 0.09%
+1,500
AMG icon
179
Affiliated Managers Group
AMG
$7.1B
$221K 0.09%
+925
PHO icon
180
Invesco Water Resources ETF
PHO
$1.99B
$220K 0.09%
3,047
WM icon
181
Waste Management
WM
$94.1B
$216K 0.09%
980
IWB icon
182
iShares Russell 1000 ETF
IWB
$42.6B
$216K 0.09%
591
UBER icon
183
Uber
UBER
$144B
$214K 0.09%
2,180
XLI icon
184
State Street Industrial Select Sector SPDR ETF
XLI
$28.2B
$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
$117B
$208K 0.09%
304
MPWR icon
187
Monolithic Power Systems
MPWR
$53.1B
$205K 0.08%
+223
IBTJ icon
188
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.22B
$203K 0.08%
+9,233
TJX icon
189
TJX Companies
TJX
$180B
$203K 0.08%
+1,401
JOUT icon
190
Johnson Outdoors
JOUT
$476M
$202K 0.08%
+5,000
LBTYA icon
191
Liberty Global Class A
LBTYA
$4.1B
$144K 0.06%
12,550
HTLD icon
192
Heartland Express
HTLD
$799M
$89.4K 0.04%
+10,670
AUR icon
193
Aurora
AUR
$7.83B
$53.9K 0.02%
10,000
AYI icon
194
Acuity Brands
AYI
$8.67B
– –
-1,000
CB icon
195
Chubb
CB
$128B
– –
-1,000
CNX icon
196
CNX Resources
CNX
$5.52B
– –
-6,010
CSWC icon
197
Capital Southwest
CSWC
$1.32B
– –
-26,000
DOW icon
198
Dow Inc
DOW
$30.1B
– –
-9,535
IJR icon
199
iShares Core S&P Small-Cap ETF
IJR
$91.1B
– –
-19,013
LBRDK icon
200
Liberty Broadband Class C
LBRDK
$7.13B
– –
-2,264
5 6 7
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