AGP

Autumn Glory Partners Portfolio holdings

AUM $272M
1-Year Est. Return 20.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.37%
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 13.37%
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
176
$228K 0.09%
610
177
$222K 0.09%
548
178
$221K 0.09%
+1,500
179
$221K 0.09%
+925
180
$220K 0.09%
3,047
181
$216K 0.09%
980
182
$216K 0.09%
591
183
$214K 0.09%
2,180
184
$213K 0.09%
1,381
+4
185
$213K 0.09%
9,100
+343
186
$208K 0.09%
304
187
$205K 0.08%
+223
188
$203K 0.08%
+9,233
189
$203K 0.08%
+1,401
190
$202K 0.08%
+5,000
191
$144K 0.06%
12,550
192
$89.4K 0.04%
+10,670
193
$53.9K 0.02%
10,000
194
– –
-1,000
195
– –
-1,000
196
– –
-6,010
197
– –
-26,000
198
– –
-9,535
199
– –
-19,013
200
– –
-2,264
5 6 7
8
9