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
201
– –
-462
202
– –
-660
203
– –
-918
204
– –
-10,520
205
– –
-4,179
5 6 7 8
9