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
1
$13.8M 5.65%
22,457
+4,051
2
$9.28M 3.81%
17,924
+12
3
$8.66M 3.56%
12,999
+209
4
$7.43M 3.05%
109,098
+6,689
5
$6.07M 2.49%
83,132
+2,077
6
$5.78M 2.38%
11,506
+904
7
$5.37M 2.2%
22,084
+1,065
8
$5.29M 2.17%
16,120
+5,478
9
$4.41M 1.81%
23,771
-64
10
$3.82M 1.57%
57,348
+48
11
$3.72M 1.53%
13,219
-3,432
12
$3.66M 1.5%
38,395
+5,663
13
$3.63M 1.49%
57,320
-3,000
14
$3.52M 1.45%
7,593
-13
15
$3.25M 1.34%
17,434
+2,004
16
$3.08M 1.27%
9,774
+161
17
$3.01M 1.24%
11,818
+585
18
$2.97M 1.22%
25,924
-5,745
19
$2.96M 1.21%
63,871
20
$2.9M 1.19%
14,259
+31
21
$2.9M 1.19%
54,470
+42,458
22
$2.74M 1.12%
62,277
23
$2.67M 1.1%
22,828
+156
24
$2.67M 1.1%
48,082
+8,228
25
$2.62M 1.08%
6,467
+158
1
2 3 4 5