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

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
$1.09M0.67% 5,593
+391
+8%
+$76.1K
$1.02M0.63%
+4,010
New
+$1.02M
$999K0.62% 102,440
+4,096
+4%
+$39.9K
$880K0.54% 24,366
+947
+4%
+$34.2K
$816K0.5% 6,492
-2,202
-25%
-$277K
$781K0.48% 40,221
$706K0.44% 25,671
+7
+0%
+$193
$703K0.43%
+8,352
New
+$703K
$632K0.39% 1,370
+85
+7%
+$39.2K
$557K0.34% 4,124
+136
+3%
+$18.4K
$537K0.33%
+3,654
New
+$537K
$535K0.33% 4,476
+1,386
+45%
+$166K
$535K0.33% 13,394
+1,275
+11%
+$50.9K
$477K0.29% 2,567
+4
+0.2%
+$743
$441K0.27% 2,000
$428K0.26% 10,911
$391K0.24% 4,290
+126
+3%
+$11.5K
$369K0.23% 23,529
$354K0.22% 1,982
+78
+4%
+$13.9K
$351K0.22%
+7,165
New
+$351K
$285K0.18% 2,145
$258K0.16% 2,500
-21,217
-89%
-$2.19M
$251K0.15% 3,203
-80
-2%
-$6.27K
$219K0.14% 289
-49
-15%
-$37.1K
$213K0.13%
+218
New
+$213K