AF

AGP Franklin Portfolio holdings

AUM $200M
1-Year Est. Return 39.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$2.43M
3
+$2.2M
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$2.15M
5
APLD icon
Applied Digital
APLD
+$2.03M

Top Sells

1
+$6.16M
2
+$2.93M
3
+$2.56M
4
AIG icon
American International
AIG
+$2.55M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.09M

Sector Composition

1 Technology 32.7%
2 Consumer Discretionary 17.25%
3 Financials 14.61%
4 Utilities 8.42%
5 Industrials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.9M 1.41%
26,919
+30
27
$2.83M 1.38%
23,922
+982
28
$2.62M 1.28%
3,574
+582
29
$2.62M 1.28%
46,035
+494
30
$2.52M 1.23%
10,873
+350
31
$2.49M 1.21%
13,075
-4,404
32
$2.45M 1.2%
5,519
+658
33
$2.41M 1.18%
+4,240
34
$2.41M 1.17%
31,922
+442
35
$2.37M 1.15%
+17,477
36
$2.18M 1.06%
29,621
+2,844
37
$2.16M 1.05%
4,993
-71
38
$2.14M 1.04%
14,958
-16,664
39
$2.04M 0.99%
18,276
+1,531
40
$2.01M 0.98%
12,928
+550
41
$1.96M 0.96%
11,504
+119
42
$1.92M 0.94%
15,528
+711
43
$1.85M 0.9%
+18,829
44
$1.69M 0.82%
37,521
+166
45
$1.64M 0.8%
17,320
+595
46
$1.58M 0.77%
23,393
-5,855
47
$1.55M 0.76%
38,857
+347
48
$1.53M 0.75%
11,612
+973
49
$1.53M 0.74%
11,326
+585
50
$1.42M 0.69%
7,464
-7
1
2
3 4