AF
AGP Franklin Portfolio holdings
AUM $162M
AUM
$162M
AUM Growth
-$2.28M (-1%)
Cap. Flow
+$21.2M
Cap. Flow % of AUM
13.09%
Top 10 Holdings %Top 10 Hldgs %
35.79%
Holding
91
New
11
Increased
48
Reduced
11
Closed
12
Top Buys
| 1 | $2.27M | |
| 2 | $2.02M | |
| 3 | $1.63M | |
| 4 | $1.58M | |
| 5 | $1.55M |
Top Sells
| 1 | $2.25M | |
| 2 | $2.19M | |
| 3 | $1.29M | |
| 4 | $640K | |
| 5 | $277K |
Sector Composition
| 1 | Technology | 25.84% |
| 2 | Consumer Discretionary | 20.53% |
| 3 | Financials | 13.98% |
| 4 | Consumer Staples | 7.05% |
| 5 | Industrials | 6.7% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $9.49M | 5.86% | 96,493 +20,506 | +27% | +$2.02M | |||
| $8.08M | 4.99% | 72,043 +14,545 | +25% | +$1.63M | |||
| $6.32M | 3.9% | 35,172 +5,273 | +18% | +$947K | |||
| $5.83M | 3.59% | 5,964 +126 | +2% | +$123K | |||
| $5.35M | 3.3% | 28,357 -923 | -3% | -$174K | |||
| $5.27M | 3.25% | 22,589 +427 | +2% | +$99.5K | |||
| $4.95M | 3.06% | 12,844 +3,029 | +31% | +$1.17M | |||
| $4.34M | 2.67% | 147,455 +959 | +0.7% | +$28.2K | |||
| $4.3M | 2.65% | 27,498 +5,947 | +28% | +$930K | |||
| $4.09M | 2.53% | 20,254 +5,405 | +36% | +$1.09M | |||
| $3.7M | 2.28% | 27,652 -16,774 | -38% | -$2.25M | |||
| $3.52M | 2.17% | 17,657 +219 | +1% | +$43.7K | |||
| $3.51M | 2.17% | 8,939 +331 | +4% | +$130K | |||
| $3.4M | 2.1% | 20,201 | – | – | |||
| $3.13M | 1.93% | 10,001 +35 | +0.4% | +$10.9K | |||
| $3.06M | 1.89% | 10,521 +119 | +1% | +$34.6K | |||
| $3M | 1.85% | 23,353 +643 | +3% | +$82.6K | |||
| $2.9M | 1.79% | 800 +15 | +2% | +$54.5K | |||
| $2.84M | 1.75% | 8,467 +61 | +0.7% | +$20.5K | |||
| $2.72M | 1.68% | 50,693 +2,446 | +5% | +$131K | |||
| $2.59M | 1.6% | 14,923 +2,155 | +17% | +$374K | |||
| $2.53M | 1.56% | 16,295 +7,003 | +75% | +$1.09M | |||
| $2.52M | 1.55% | 1,801 -6 | -0.3% | -$8.39K | |||
| $2.43M | 1.5% | 29,606 +95 | +0.3% | +$7.79K | |||
| $2.4M | 1.48% | 5,128 +21 | +0.4% | +$9.84K |
