AF

AGP Franklin Portfolio holdings

AUM $162M
AUM
$162M
AUM Growth
-$2.28M
Cap. Flow
+$21.2M
Cap. Flow %
13.09%
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

1Technology25.84%
2Consumer Discretionary20.53%
3Financials13.98%
4Consumer Staples7.05%
5Industrials6.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.27M1.4%12,954 New
+$2.27M
$2.26M1.39%35,148
+1,519
+5%
+$97.7K
$2.25M1.39%3,857
-2,215
-36%
-$1.29M
$2.21M1.36%52,845
+1,647
+3%
+$68.8K
$2.2M1.35%23,373
+2,652
+13%
+$249K
$2.18M1.35%42,771
-4,761
-10%
-$243K
$2.04M1.26%30,146
-9,452
-24%
-$640K
$1.99M1.23%21,140
+192
+0.9%
+$18.1K
$1.86M1.15%10,503
+48
+0.5%
+$8.49K
$1.85M1.14%21,354
+11,245
+111%
+$976K
$1.82M1.12%30,455
+264
+0.9%
+$15.8K
$1.8M1.11%34,420
+21,965
+176%
+$1.15M
$1.79M1.11%24,897
+849
+4%
+$61.1K
$1.78M1.1%16,448
+6,856
+71%
+$741K
$1.73M1.07%4,939
+1,980
+67%
+$694K
$1.69M1.04%124,468
+112,410
+932%
+$1.53M
$1.63M1.01%13,566
+3,237
+31%
+$390K
$1.61M0.99%10,296
+474
+5%
+$74.1K
$1.58M0.97%11,677 New
+$1.58M
$1.55M0.96%2,973 New
+$1.55M
$1.54M0.95%3,366
-35
-1%
-$16K
$1.53M0.94%8,531 New
+$1.53M
$1.52M0.94%40,134
+4,840
+14%
+$184K
$1.4M0.86%31,753 New
+$1.4M
$1.22M0.75%7,307
+1,617
+28%
+$270K
1234