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
$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
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