AF
AGP Franklin Portfolio holdings
AUM
$200M
1-Year Est. Return
39.84%
This Fund
S&P 500
1 Year Est. Return
+39.84%
AUM
$200M
AUM Growth
-$13M
(-6.1%)
Holding
104
Top Buys
| 1 | +$3.16M | |
| 2 | +$2.61M | |
| 3 | +$2.17M | |
| 4 |
Generac Holdings
GNRC
|
+$2.13M |
| 5 |
Brinker International
EAT
|
+$1.59M |
Top Sells
| 1 | +$4.31M | |
| 2 | +$3.87M | |
| 3 | +$3.81M | |
| 4 |
Carpenter Technology
CRS
|
+$2.77M |
| 5 |
Dominion Energy
D
|
+$2.13M |
Sector Composition
| 1 | Technology | 30.17% |
| 2 | Consumer Discretionary | 17.09% |
| 3 | Financials | 11.73% |
| 4 | Industrials | 7.75% |
| 5 | Utilities | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.18T
| $13.1M | 6.54% |
75,022
+6,212
|
|
||
2
Amazon
AMZN
$2.83T
| $11.7M | 5.86% |
56,330
+11,876
|
|
||
3
Palantir
PLTR
$342B
| $11.6M | 5.81% |
79,570
+20,651
|
|
||
4
Alphabet (Google) Class A
GOOGL
$4.26T
| $8.23M | 4.11% |
28,635
+377
|
|
||
5
JPMorgan Chase
JPM
$832B
| $7.01M | 3.5% |
23,837
+616
|
|
||
6
iShares Silver Trust
SLV
$38.5B
| $6.5M | 3.25% |
95,407
-50,947
|
|
||
7
Costco
COST
$446B
| $6.44M | 3.22% |
6,462
-409
|
|
||
8
Oracle
ORCL
$494B
| $6.12M | 3.06% |
41,622
+5,771
|
|
||
9
Microsoft
MSFT
$3.15T
| $5.36M | 2.68% |
14,470
+1,320
|
|
||
10
Apple
AAPL
$3.91T
| $5.34M | 2.67% |
21,028
-291
|
|
||
11
Corning
GLW
$146B
| $4.74M | 2.37% |
34,872
-7,028
|
|
||
12
Southern Copper
SCCO
$148B
| $4.12M | 2.06% |
23,919
+516
|
|
||
13
Citigroup
C
$219B
| $3.96M | 1.98% |
34,910
-2,403
|
|
||
14
CrowdStrike
CRWD
$116B
| $3.89M | 1.94% |
9,957
+243
|
|
||
15
Lithia Motors
LAD
$6.44B
| $3.65M | 1.82% |
14,597
+4,187
|
|
||
16
Applied Digital
APLD
$9.65B
| $3.42M | 1.71% |
143,922
+6,155
|
|
||
17
Meta Platforms (Facebook)
META
$1.72T
| $3.42M | 1.71% |
5,969
+317
|
|
||
18
Boeing
BA
$182B
| $3.15M | 1.57% |
15,821
+555
|
|
||
19
Nucor
NUE
$49.1B
| $3.1M | 1.55% |
18,348
+975
|
|
||
20
Visa
V
$596B
| $2.98M | 1.49% |
9,849
+374
|
|
||
21
Bank of America
BAC
$374B
| $2.79M | 1.39% |
57,200
-3,330
|
|
||
22
O'Reilly Automotive
ORLY
$78.2B
| $2.72M | 1.36% |
29,516
+1,607
|
|
||
23
Walmart Inc
WMT
$1.02T
| $2.52M | 1.26% |
20,303
+5,369
|
|
||
|
CRWV
24
CoreWeave Inc
CRWV
$57.7B
| $2.5M | 1.25% |
32,306
+945
|
|
||
25
TJX Companies
TJX
$175B
| $2.47M | 1.23% |
15,438
-8,714
|
|