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
$200M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$2.61M
3
+$2.17M
4
GNRC icon
Generac Holdings
GNRC
+$2.13M
5
EAT icon
Brinker International
EAT
+$1.59M

Top Sells

1
+$4.31M
2
+$3.87M
3
+$3.81M
4
CRS icon
Carpenter Technology
CRS
+$2.77M
5
D icon
Dominion Energy
D
+$2.13M

Sector Composition

1 Technology 30.17%
2 Consumer Discretionary 17.09%
3 Financials 11.73%
4 Industrials 7.75%
5 Utilities 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLD icon
51
Steel Dynamics
STLD
$32.7B
$1.28M 0.64%
7,099
+1,051
FND icon
52
Floor & Decor
FND
$5.36B
$1.21M 0.61%
+23,867
AVAV icon
53
AeroVironment
AVAV
$9.96B
$1.19M 0.59%
6,496
+3,228
CPK icon
54
Chesapeake Utilities
CPK
$3.07B
$1.18M 0.59%
9,340
-1,817
HAL icon
55
Halliburton
HAL
$33.8B
$1.18M 0.59%
+30,205
AWK icon
56
American Water Works
AWK
$25.9B
$1.17M 0.59%
8,622
+2,011
PFE icon
57
Pfizer
PFE
$153B
$1.01M 0.5%
35,830
-543
HOOD icon
58
Robinhood
HOOD
$75.6B
$991K 0.5%
14,307
-1,102
DLTR icon
59
Dollar Tree
DLTR
$19.1B
$981K 0.49%
8,961
WYNN icon
60
Wynn Resorts
WYNN
$11B
$878K 0.44%
+8,647
ADSK icon
61
Autodesk
ADSK
$50.1B
$832K 0.42%
3,474
-278
CVS icon
62
CVS Health
CVS
$100B
$830K 0.41%
11,563
+146
QQQM icon
63
Invesco NASDAQ 100 ETF
QQQM
$81.9B
$734K 0.37%
3,090
+196
GE icon
64
GE Aerospace
GE
$296B
$732K 0.37%
2,580
+3
DE icon
65
Deere & Co
DE
$153B
$611K 0.31%
1,085
PG icon
66
Procter & Gamble
PG
$344B
$594K 0.3%
4,114
+398
XSD icon
67
State Street SPDR S&P Semiconductor ETF
XSD
$2.33B
$592K 0.3%
1,815
DAL icon
68
Delta Air Lines
DAL
$45B
$533K 0.27%
8,014
+2,144
OZK icon
69
Bank OZK
OZK
$5.31B
$501K 0.25%
10,911
SMBK icon
70
SmartFinancial
SMBK
$719M
$457K 0.23%
+11,706
SHOP icon
71
Shopify
SHOP
$161B
$428K 0.21%
3,605
-3,196
LYV icon
72
Live Nation Entertainment
LYV
$37B
$417K 0.21%
2,732
+798
CVX icon
73
Chevron
CVX
$369B
$408K 0.2%
+1,970
BIIB icon
74
Biogen
BIIB
$26.5B
$380K 0.19%
+2,073
LOW icon
75
Lowe's Companies
LOW
$136B
$378K 0.19%
1,600
1 2
3
4 5