AF

AGP Franklin Portfolio holdings

AUM $162M
This Quarter Return
-0.73%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
-$2.28M
Cap. Flow
+$2.94M
Cap. Flow %
1.81%
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
$2.25M
3
$2.24M
4
$2.19M
5
$2.18M

Sector Composition

1Technology25.84%
2Consumer Discretionary20.53%
3Financials13.98%
4Consumer Staples7.05%
5Industrials6.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$9.49M5.86% 96,493
+20,506
+27%
+$2.02M
$8.08M4.99% 72,043
+14,545
+25%
+$1.63M
$6.32M3.9% 35,172
+5,273
+18%
+$947K
$5.83M3.59% 5,964
+126
+2%
+$123K
$5.35M3.3% 28,357
-923
-3%
-$174K
$5.27M3.25% 22,589
+427
+2%
+$99.5K
$4.95M3.06% 12,844
+3,029
+31%
+$1.17M
$4.34M2.67% 147,455
+959
+0.7%
+$28.2K
$4.3M2.65% 27,498
+5,947
+28%
+$930K
$4.09M2.53% 20,254
+5,405
+36%
+$1.09M
$3.7M2.28% 27,652
-16,774
-38%
-$2.25M
$3.52M2.17% 17,657
+219
+1%
+$43.7K
$3.51M2.17% 8,939
+331
+4%
+$130K
$3.4M2.1% 20,201––
$3.13M1.93% 10,001
+35
+0.4%
+$10.9K
$3.06M1.89% 10,521
+119
+1%
+$34.6K
$3M1.85% 23,353
+643
+3%
+$82.6K
$2.9M1.79% 800
+15
+2%
+$54.5K
$2.84M1.75% 8,467
+61
+0.7%
+$20.5K
$2.72M1.68% 50,693
+2,446
+5%
+$131K
$2.59M1.6% 14,923
+2,155
+17%
+$374K
$2.53M1.56% 16,295
+7,003
+75%
+$1.09M
$2.52M1.55% 1,801
-6
-0.3%
-$8.39K
$2.43M1.5% 29,606
+95
+0.3%
+$7.79K
$2.4M1.48% 5,128
+21
+0.4%
+$9.84K
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