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
$272M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$8.24M
2
+$4.39M
3
+$3.94M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.16M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.82M

Top Sells

1
+$6.35M
2
+$3.49M
3
+$3.48M
4
UL icon
Unilever
UL
+$3.17M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.06M

Sector Composition

1 Energy 11.89%
2 Technology 6.28%
3 Financials 6.12%
4 Healthcare 4.15%
5 Industrials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
201
Sea Limited
SE
$57B
$200K 0.07%
2,420
+645
HTLD icon
202
Heartland Express
HTLD
$1.2B
$184K 0.07%
17,660
LBTYA icon
203
Liberty Global Class A
LBTYA
$4.13B
$152K 0.06%
12,558
+8
AUR icon
204
Aurora
AUR
$15.1B
$41.2K 0.02%
10,000
ABNB icon
205
Airbnb
ABNB
$79.7B
– –
-1,530
ADBE icon
206
Adobe
ADBE
$106B
– –
-1,920
ASML icon
207
ASML
ASML
$657B
– –
-2,243
BSM icon
208
Black Stone Minerals
BSM
$2.89B
– –
-13,000
CHRW icon
209
C.H. Robinson
CHRW
$21B
– –
-9,096
CL icon
210
Colgate-Palmolive
CL
$70.6B
– –
-8,967
CYBR
211
DELISTED
CyberArk
CYBR
– –
-1,000
DASH icon
212
DoorDash
DASH
$68.4B
– –
-1,297
DEO icon
213
Diageo
DEO
$44.1B
– –
-9,908
DIS icon
214
Walt Disney
DIS
$176B
– –
-26,799
GD icon
215
General Dynamics
GD
$91.3B
– –
-5,426
GIS icon
216
General Mills
GIS
$17.6B
– –
-4,595
INTU icon
217
Intuit
INTU
$88.1B
– –
-304
LLY icon
218
Eli Lilly
LLY
$949B
– –
-1,367
NKE icon
219
Nike
NKE
$64.8B
– –
-7,211
NVO
220
Novo Nordisk
NVO
$190B
– –
-53,634
QCOM icon
221
Qualcomm
QCOM
$254B
– –
-1,518
RWR icon
222
State Street SPDR Dow Jones REIT ETF
RWR
$1.77B
– –
-4,200
SBUX icon
223
Starbucks
SBUX
$109B
– –
-20,956
SNOW icon
224
Snowflake
SNOW
$90.5B
– –
-1,354
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