AF
AGP Franklin Portfolio holdings
AUM $162M
AUM
$162M
AUM Growth
-$2.28M (-1%)
Cap. Flow
+$21.2M
Cap. Flow % of AUM
13.09%
Top 10 Holdings %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 | $2.19M | |
| 3 | $1.29M | |
| 4 | $640K | |
| 5 | $277K |
Sector Composition
| 1 | Technology | 25.84% |
| 2 | Consumer Discretionary | 20.53% |
| 3 | Financials | 13.98% |
| 4 | Consumer Staples | 7.05% |
| 5 | Industrials | 6.7% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.09M | 0.67% | 5,593 +391 | +8% | +$76.1K | |||
| $1.02M | 0.63% | 4,010 | New | +$1.02M | |||
| $999K | 0.62% | 102,440 +4,096 | +4% | +$39.9K | |||
| $880K | 0.54% | 24,366 +947 | +4% | +$34.2K | |||
| $816K | 0.5% | 6,492 -2,202 | -25% | -$277K | |||
| $781K | 0.48% | 40,221 | – | – | |||
| $706K | 0.44% | 25,671 +7 | +0% | +$193 | |||
| $703K | 0.43% | 8,352 | New | +$703K | |||
| $632K | 0.39% | 1,370 +85 | +7% | +$39.2K | |||
| $557K | 0.34% | 4,124 +136 | +3% | +$18.4K | |||
| $537K | 0.33% | 3,654 | New | +$537K | |||
| $535K | 0.33% | 4,476 +1,386 | +45% | +$166K | |||
| $535K | 0.33% | 13,394 +1,275 | +11% | +$50.9K | |||
| $477K | 0.29% | 2,567 +4 | +0.2% | +$743 | |||
| $441K | 0.27% | 2,000 | – | – | |||
| $428K | 0.26% | 10,911 | – | – | |||
| $391K | 0.24% | 4,290 +126 | +3% | +$11.5K | |||
| $369K | 0.23% | 23,529 | – | – | |||
| $354K | 0.22% | 1,982 +78 | +4% | +$13.9K | |||
| $351K | 0.22% | 7,165 | New | +$351K | |||
| $285K | 0.18% | 2,145 | – | – | |||
| $258K | 0.16% | 2,500 -21,217 | -89% | -$2.19M | |||
| $251K | 0.15% | 3,203 -80 | -2% | -$6.27K | |||
| $219K | 0.14% | 289 -49 | -15% | -$37.1K | |||
| $213K | 0.13% | 218 | New | +$213K |
