AGP
Autumn Glory Partners Portfolio holdings
AUM
$285M
1-Year Est. Return
17.07%
This Fund
S&P 500
1 Year Est. Return
+17.07%
AUM
$244M
AUM Growth
+$29.7M
(+14%)
Holding
205
Top Buys
| 1 | +$2.48M | |
| 2 | +$2.26M | |
| 3 | +$2M | |
| 4 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$2M |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$1.98M |
Top Sells
| 1 | +$2.08M | |
| 2 | +$965K | |
| 3 | +$658K | |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$618K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Acuity Brands
AYI
$9.48B
| – | – |
-1,000
|
|
||
202
Chubb
CB
$122B
| – | – |
-1,000
|
|
||
203
CNX Resources
CNX
$5.53B
| – | – |
-6,010
|
|
||
|
204
Capital Southwest
CSWC
$1.35B
| – | – |
-26,000
|
|
||
205
Dow Inc
DOW
$19.8B
| – | – |
-9,535
|
|