AGP

Autumn Glory Partners Portfolio holdings

AUM $285M
1-Year Est. Return 17.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$1.02M
3
+$912K
4
ZTS icon
Zoetis
ZTS
+$746K
5
CVX icon
Chevron
CVX
+$701K

Top Sells

1
+$1.37M
2
+$1.08M
3
+$946K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$589K
5
NKE icon
Nike
NKE
+$576K

Sector Composition

1 Technology 13.92%
2 Energy 11.23%
3 Financials 9.32%
4 Healthcare 7.61%
5 Consumer Staples 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 4.89%
18,406
-435
2
$8.91M 4.17%
17,912
-178
3
$7.9M 3.7%
12,790
+1,776
4
$6.62M 3.09%
81,055
+1,839
5
$6.55M 3.06%
102,409
-4,564
6
$5.15M 2.41%
10,602
-2,122
7
$3.94M 1.84%
57,300
-1,222
8
$3.93M 1.84%
31,669
-2,540
9
$3.79M 1.77%
60,320
-4,200
10
$3.7M 1.73%
21,019
+882
11
$3.64M 1.7%
23,835
+1,548
12
$3.64M 1.7%
16,651
-3,443
13
$3.35M 1.57%
7,606
-151
14
$3.23M 1.51%
10,642
+723
15
$2.85M 1.33%
32,732
-570
16
$2.83M 1.33%
63,871
17
$2.79M 1.3%
9,613
+172
18
$2.76M 1.29%
14,228
-31
19
$2.75M 1.29%
39,854
+3,724
20
$2.73M 1.28%
15,430
-1,333
21
$2.69M 1.26%
62,277
22
$2.41M 1.13%
5,668
-39
23
$2.31M 1.08%
6,309
-66
24
$2.3M 1.08%
11,233
-119
25
$2.3M 1.08%
16,059
+4,971
1
2 3 4 5