AF
AGP Franklin Portfolio holdings
AUM
$189M
1 Year Est. Return
–
AUM
$189M
AUM Growth
+$26.9M
(+17%)
Holding
89
Top Buys
| 1 | +$2.15M | |
| 2 | +$1.83M | |
| 3 | +$1.55M | |
| 4 |
Southern Company
SO
|
+$1.14M |
| 5 |
Adobe
ADBE
|
+$1.14M |
Top Sells
| 1 | +$4.35M | |
| 2 | +$2.58M | |
| 3 | +$2.25M | |
| 4 |
Hexcel
HXL
|
+$1.8M |
| 5 |
Broadcom
AVGO
|
+$1.53M |
Sector Composition
| 1 | Technology | 29.14% |
| 2 | Consumer Discretionary | 19.3% |
| 3 | Financials | 13.76% |
| 4 | Utilities | 8.18% |
| 5 | Industrials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Palantir
PLTR
$438B
| $13.3M | 7.03% |
97,481
+988
|
|
||
2
NVIDIA
NVDA
$4.53T
| $11.4M | 6.04% |
72,227
+184
|
|
||
3
Amazon
AMZN
$2.39T
| $7.97M | 4.21% |
36,312
+1,140
|
|
||
4
JPMorgan Chase
JPM
$818B
| $6.63M | 3.51% |
22,882
+293
|
|
||
5
Microsoft
MSFT
$3.89T
| $6.45M | 3.41% |
12,961
+117
|
|
||
6
Oracle
ORCL
$808B
| $6.08M | 3.22% |
27,827
+175
|
|
||
7
Costco
COST
$413B
| $6.06M | 3.21% |
6,122
+158
|
|
||
8
Alphabet (Google) Class A
GOOGL
$3.14T
| $4.9M | 2.59% |
27,823
+325
|
|
||
9
iShares Silver Trust
SLV
$23.7B
| $4.89M | 2.59% |
149,006
+1,551
|
|
||
10
CrowdStrike
CRWD
$132B
| $4.6M | 2.44% |
9,041
+102
|
|
||
11
Apple
AAPL
$3.9T
| $4.19M | 2.22% |
20,425
+171
|
|
||
12
Darden Restaurants
DRI
$21.5B
| $3.81M | 2.02% |
17,479
-178
|
|
||
13
Carpenter Technology
CRS
$15.7B
| $3.55M | 1.88% |
12,851
-103
|
|
||
14
Lithia Motors
LAD
$8.5B
| $3.52M | 1.86% |
10,425
-96
|
|
||
15
Boeing
BA
$167B
| $3.45M | 1.83% |
16,488
+193
|
|
||
16
Procter & Gamble
PG
$357B
| $3.21M | 1.7% |
20,135
-66
|
|
||
17
Dominion Energy
D
$52.1B
| $3.18M | 1.68% |
56,258
+5,565
|
|
||
18
Visa
V
$674B
| $3.06M | 1.62% |
8,624
+157
|
|
||
|
19
Adobe
ADBE
$148B
| $3.05M | 1.61% |
7,882
+2,943
|
|
||
20
Citigroup
C
$177B
| $3.03M | 1.6% |
35,600
+452
|
|
||
21
Robinhood
HOOD
$124B
| $2.96M | 1.57% |
31,622
-131
|
|
||
22
AutoZone
AZO
$63.4B
| $2.94M | 1.56% |
793
-7
|
|
||
23
McDonald's
MCD
$218B
| $2.93M | 1.55% |
10,032
+31
|
|
||
24
Corning
GLW
$74.9B
| $2.91M | 1.54% |
55,370
+2,525
|
|
||
25
TJX Companies
TJX
$158B
| $2.86M | 1.51% |
23,126
-227
|
|