AF

AGP Franklin Portfolio holdings

AUM $213M
1-Year Est. Return 41.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.59M
3
+$1.21M
4
ADBE icon
Adobe
ADBE
+$1.13M
5
SO icon
Southern Company
SO
+$1.12M

Top Sells

1
+$3.92M
2
+$2.34M
3
+$2.25M
4
HXL icon
Hexcel
HXL
+$1.8M
5
AVGO icon
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
26
$2.55M 1.35%
29,819
+213
27
$2.42M 1.28%
26,889
-126
28
$2.4M 1.27%
45,541
+2,770
29
$2.38M 1.26%
21,564
+424
30
$2.35M 1.24%
24,051
+678
31
$2.28M 1.21%
5,064
-64
32
$2.24M 1.18%
22,713
+558
33
$2.21M 1.17%
2,992
+19
34
$2.19M 1.16%
31,480
+1,334
35
$2.18M 1.15%
29,248
-1,207
36
$2.15M 1.14%
+13,172
37
$2.09M 1.1%
9,193
-19,164
38
$2.09M 1.1%
124,543
+75
39
$2.03M 1.08%
26,777
+1,880
40
$1.95M 1.03%
10,523
+20
41
$1.94M 1.03%
41,024
+890
42
$1.88M 1%
12,378
+701
43
$1.83M 0.97%
+37,355
44
$1.77M 0.93%
16,745
+297
45
$1.75M 0.93%
11,385
+1,089
46
$1.75M 0.93%
14,817
+1,251
47
$1.55M 0.82%
+57,808
48
$1.54M 0.82%
4,861
+851
49
$1.54M 0.81%
16,725
+12,435
50
$1.43M 0.76%
38,510
+25,116
1
2
3 4